Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,084 | £749 |
| Current assets | £336,892 | £253,984 |
| Debtors | £33,960 | £17,075 |
| Cash at bank and in hand | £302,932 | £236,909 |
| Creditors: due within one year | £33,111 | £24,160 |
| Net current assets/liabilities | £303,781 | £229,824 |
| Net assets/liabilities | £304,865 | £230,573 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £304,765 | £230,473 |
| Shareholders' funds | £304,865 | £230,573 |