Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,404 | £1,560 |
| Current assets | £281,137 | £218,009 |
| Debtors | - | £129,073 |
| Cash at bank and in hand | - | £88,934 |
| Creditors: due within one year | £39,572 | £35,103 |
| Net current assets/liabilities | £241,565 | £182,906 |
| Total assets less current liabilities | £242,971 | £184,468 |
| Net assets/liabilities | £227,971 | £147,499 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £147,497 |
| Shareholders' funds | £227,971 | £147,499 |