Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £1,122,051 | £1,094,051 |
| Cash at bank and in hand | £1,122,051 | £548,221 |
| Creditors: due within one year | £1,078,128 | £1,074,423 |
| Net current assets/liabilities | £43,923 | £19,628 |
| Total assets less current liabilities | £43,923 | £19,628 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £43,323 | £19,028 |
| Shareholders' funds | £43,923 | £19,628 |