Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,205 | £1,441 |
| Current assets | £96,500 | £56,912 |
| Debtors | £2,183 | £11,162 |
| Cash at bank and in hand | £94,317 | £45,750 |
| Net current assets/liabilities | £66,218 | £47,573 |
| Total assets less current liabilities | £70,423 | £49,014 |
| Net assets/liabilities | £70,423 | £49,014 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £70,422 | £49,013 |
| Shareholders' funds | £70,423 | £49,014 |