Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £30,570 | £61,140 |
| Current assets | £240,120 | £81,715 |
| Debtors | £147,475 | - |
| Cash at bank and in hand | £92,645 | - |
| Creditors: due within one year | £63,901 | £27,073 |
| Net current assets/liabilities | £176,219 | £54,642 |
| Creditors: due after one year | £65,394 | £65,394 |
| Total assets less current liabilities | £206,789 | £115,782 |
| Net assets/liabilities | £67,532 | £36,065 |
| Called up share capital | £90 | - |
| Profit and loss account reserve | £67,442 | - |
| Shareholders' funds | £67,532 | £36,065 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Profit/loss for the period | - | £28,798 |