Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £913 | - |
| Current assets | £230,582 | £188,228 |
| Debtors | £348 | £3,352 |
| Cash at bank and in hand | £230,234 | £184,876 |
| Creditors: due within one year | £26,787 | £9,288 |
| Net current assets/liabilities | £203,795 | £178,940 |
| Total assets less current liabilities | £204,708 | - |
| Net assets/liabilities | - | £178,940 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £204,608 | £178,840 |
| Shareholders' funds | £204,708 | £178,940 |