Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Debtors | £767 | £5,635 |
| Cash at bank and in hand | £75,177 | £56,510 |
| Creditors: due within one year | £75,647 | £61,755 |
| Net current assets/liabilities | £297 | £390 |
| Total assets less current liabilities | £297 | £390 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £197 | £290 |
| Shareholders' funds | £297 | £390 |