Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £8,571 | £11,428 |
| Current assets | £372,803 | £330,515 |
| Debtors | £33,688 | £77,827 |
| Cash at bank and in hand | £339,115 | £252,688 |
| Creditors: due within one year | £63,573 | £61,232 |
| Net current assets/liabilities | £309,230 | £269,283 |
| Total assets less current liabilities | £317,801 | £280,711 |
| Net assets/liabilities | £316,087 | £278,425 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £316,086 | £278,424 |
| Shareholders' funds | £316,087 | £278,425 |