Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £913 | £913 |
| Current assets | £234,233 | £250,115 |
| Debtors | £45,868 | £53,868 |
| Cash at bank and in hand | £183,905 | £194,002 |
| Creditors: due within one year | - | £41,870 |
| Net current assets/liabilities | £238,726 | £208,245 |
| Creditors: due after one year | - | £4,500 |
| Total assets less current liabilities | £239,639 | £209,158 |
| Net assets/liabilities | £235,139 | £204,658 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £204,558 |
| Shareholders' funds | £100 | - |