Accounts to 28 Aug 2016
- Period
- 28 Aug 2016 to 28 Aug 2016
Balance sheet
| 28 Aug 2016 | 28 Aug 2015 | |
|---|---|---|
| Fixed assets | £22,168 | £1,491 |
| Current assets | £122,506 | £95,436 |
| Cash at bank and in hand | £100,106 | - |
| Creditors: due within one year | £62,825 | £74,919 |
| Net current assets/liabilities | £59,681 | £20,517 |
| Total assets less current liabilities | £81,849 | £22,008 |
| Net assets/liabilities | £81,849 | £21,710 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £81,749 | - |
| Shareholders' funds | £81,849 | £21,710 |