Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £5,695 | £6,289 |
| Current assets | £254,754 | £333,706 |
| Debtors | - | £76,118 |
| Cash at bank and in hand | - | £257,588 |
| Creditors: due within one year | £212,823 | £157,467 |
| Net current assets/liabilities | £41,931 | £176,239 |
| Total assets less current liabilities | £47,626 | £182,528 |
| Net assets/liabilities | £47,626 | £182,528 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £181,528 |
| Shareholders' funds | £47,626 | £182,528 |