Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £829 | £323 |
| Current assets | £56,183 | £60,189 |
| Debtors | £4,881 | £20,675 |
| Cash at bank and in hand | £51,302 | £39,514 |
| Creditors: due within one year | £23,405 | £27,867 |
| Net current assets/liabilities | £32,778 | £32,322 |
| Total assets less current liabilities | £33,607 | £32,645 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,507 | £32,545 |
| Shareholders' funds | £33,607 | £32,645 |