Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £934 | £0 |
| Current assets | - | £73,766 |
| Debtors | £5,481 | £66,930 |
| Cash at bank and in hand | £36,318 | £6,836 |
| Creditors: due within one year | £14,632 | £3,420 |
| Net current assets/liabilities | £27,167 | £70,346 |
| Creditors: due after one year | - | £4,321 |
| Total assets less current liabilities | £28,101 | £70,346 |
| Net assets/liabilities | - | £42,126 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,001 | £42,026 |
| Shareholders' funds | £28,101 | £42,126 |