Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | - | £3,346 |
| Current assets | £285,582 | £417,045 |
| Debtors | £27,092 | £375,000 |
| Cash at bank and in hand | £258,490 | £42,045 |
| Creditors: due within one year | £80,954 | £209,754 |
| Net current assets/liabilities | £204,628 | £207,291 |
| Total assets less current liabilities | £204,628 | £210,637 |
| Net assets/liabilities | £204,628 | £210,637 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £204,528 | £210,537 |
| Shareholders' funds | £204,628 | £210,637 |