Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £6,764 | £9,022 |
| Current assets | £202,938 | £194,224 |
| Debtors | £20,264 | £55,597 |
| Cash at bank and in hand | £181,674 | £137,627 |
| Creditors: due within one year | £55,472 | £50,022 |
| Net current assets/liabilities | £147,466 | £144,202 |
| Creditors: due after one year | £2,292 | £4,792 |
| Total assets less current liabilities | £154,230 | £153,224 |
| Net assets/liabilities | £150,585 | £146,628 |
| Called up share capital | £10 | £2 |
| Profit and loss account reserve | £150,575 | £146,626 |
| Shareholders' funds | £150,585 | £146,628 |