Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,909 | £2,201 |
| Current assets | £130,151 | £84,176 |
| Debtors | £6,300 | £3,456 |
| Cash at bank and in hand | £123,851 | £80,720 |
| Creditors: due within one year | £81,044 | £68,807 |
| Net current assets/liabilities | £49,107 | £15,369 |
| Total assets less current liabilities | £51,016 | £17,570 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,916 | £17,470 |
| Shareholders' funds | £51,016 | £17,570 |