Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,178 | £4,238 |
| Current assets | £113,429 | £79,071 |
| Debtors | £15,697 | £1,859 |
| Cash at bank and in hand | £97,732 | £77,212 |
| Creditors: due within one year | £73,427 | £76,328 |
| Net current assets/liabilities | £40,002 | £2,743 |
| Total assets less current liabilities | £43,180 | £6,981 |
| Net assets/liabilities | £43,180 | £6,981 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £43,178 | £6,979 |
| Shareholders' funds | £43,180 | £6,981 |