Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £4,015 | £3,305 |
| Debtors | - | £892 |
| Cash at bank and in hand | £2,500 | £1,200 |
| Creditors: due within one year | £3,048 | £0 |
| Net current assets/liabilities | £967 | £3,305 |
| Creditors: due after one year | - | £1,965 |
| Total assets less current liabilities | £967 | £3,305 |
| Net assets/liabilities | £967 | £1,340 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £467 | £840 |
| Shareholders' funds | £967 | £1,340 |