Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,362 | £5,199 |
| Current assets | £306,726 | £277,899 |
| Debtors | £45,750 | £28,900 |
| Cash at bank and in hand | £260,976 | £248,999 |
| Creditors: due within one year | £67,426 | £70,749 |
| Net current assets/liabilities | £239,300 | £207,150 |
| Total assets less current liabilities | £243,662 | £212,349 |
| Called up share capital | £5 | £1 |
| Profit and loss account reserve | £243,657 | £212,348 |
| Shareholders' funds | £243,662 | £212,349 |