Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £286,751 | £248,352 |
| Debtors | -£871 | £3,985 |
| Cash at bank and in hand | £287,622 | £244,367 |
| Creditors: due within one year | £4,328 | £4,403 |
| Net current assets/liabilities | £282,423 | £243,949 |
| Total assets less current liabilities | £282,423 | £243,949 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £282,422 | £243,948 |
| Shareholders' funds | £282,423 | £243,949 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Profit/loss for the period | £38,474 | - |