Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £4,331 | £3,515 |
| Debtors | £415 | £402 |
| Cash at bank and in hand | £3,916 | £3,113 |
| Creditors: due within one year | £361 | £280 |
| Net current assets/liabilities | £3,970 | £3,235 |
| Total assets less current liabilities | £3,970 | £3,235 |
| Net assets/liabilities | £3,970 | £3,235 |
| Profit and loss account reserve | £389 | -£50 |
| Shareholders' funds | £3,970 | £3,235 |