Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £725 | £1,090 |
| Current assets | £6,251 | £12,252 |
| Debtors | £885 | £1,150 |
| Cash at bank and in hand | £5,366 | £11,102 |
| Creditors: due within one year | £4,726 | £6,405 |
| Net current assets/liabilities | £1,525 | £5,847 |
| Total assets less current liabilities | £2,250 | £6,937 |
| Net assets/liabilities | £2,250 | £6,937 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,248 | £1,453 |
| Shareholders' funds | £2,250 | £6,937 |