Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,835 | £3,133 |
| Current assets | £254,184 | £232,069 |
| Debtors | £72,187 | £61,411 |
| Cash at bank and in hand | £181,997 | £170,658 |
| Creditors: due within one year | - | £24,639 |
| Net current assets/liabilities | £232,864 | £207,430 |
| Net assets/liabilities | £235,699 | £210,563 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £209,563 |
| Shareholders' funds | £1,000 | - |