Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £23,031 | £26,448 |
| Debtors | £5,040 | £4,104 |
| Cash at bank and in hand | £17,991 | £22,344 |
| Creditors: due within one year | £19,064 | £20,373 |
| Net current assets/liabilities | £3,967 | £6,075 |
| Total assets less current liabilities | - | £6,075 |
| Net assets/liabilities | £3,967 | £6,075 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,965 | £6,073 |
| Shareholders' funds | - | £6,075 |