Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,787 | £2,349 |
| Current assets | - | £58,636 |
| Debtors | - | £1,981 |
| Cash at bank and in hand | - | £56,655 |
| Creditors: due within one year | £11,857 | - |
| Net current assets/liabilities | £45,000 | £49,359 |
| Creditors: due after one year | £11,048 | - |
| Total assets less current liabilities | £47,787 | £51,708 |
| Net assets/liabilities | - | £5,973 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,639 | £5,873 |
| Shareholders' funds | £36,739 | £5,973 |