Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £388 | £517 |
| Current assets | £28,382 | £26,936 |
| Debtors | £60 | - |
| Cash at bank and in hand | £28,322 | £26,936 |
| Creditors: due within one year | £13,784 | £7,230 |
| Net current assets/liabilities | £14,598 | £19,706 |
| Total assets less current liabilities | £14,986 | £20,223 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £4,986 | £10,223 |
| Shareholders' funds | £14,986 | £20,223 |