Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,986 | £2,299 |
| Current assets | £20,812 | £12,429 |
| Debtors | £5,911 | £2,718 |
| Cash at bank and in hand | £14,901 | £9,711 |
| Creditors: due within one year | £23,749 | £5,098 |
| Net current assets/liabilities | -£2,937 | £7,331 |
| Total assets less current liabilities | £49 | £9,630 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £39 | £9,620 |
| Shareholders' funds | £49 | £9,630 |