Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,591 | £2,124 |
| Current assets | £92,478 | £84,151 |
| Debtors | - | £11,470 |
| Cash at bank and in hand | - | £72,681 |
| Creditors: due within one year | £55,514 | £85,226 |
| Net current assets/liabilities | £36,964 | -£1,075 |
| Total assets less current liabilities | £38,555 | £1,049 |
| Net assets/liabilities | £38,555 | £1,049 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £949 |
| Shareholders' funds | £38,555 | £1,049 |