Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £289,716 | £260,582 |
| Debtors | - | £78,967 |
| Cash at bank and in hand | - | £181,615 |
| Creditors: due within one year | £58,227 | £60,281 |
| Net current assets/liabilities | £231,489 | £200,301 |
| Total assets less current liabilities | £231,489 | £200,301 |
| Net assets/liabilities | £231,489 | £200,301 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £200,201 |
| Shareholders' funds | £231,489 | £200,301 |