Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,621 | £8,363 |
| Current assets | £48,400 | £34,593 |
| Debtors | £615 | £1,353 |
| Cash at bank and in hand | £47,785 | £33,240 |
| Creditors: due within one year | £20,041 | £17,551 |
| Net current assets/liabilities | £28,359 | £17,042 |
| Total assets less current liabilities | £38,980 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £38,978 | £25,403 |
| Shareholders' funds | £38,980 | £25,405 |