Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £5,354 | £6,102 |
| Current assets | £117,978 | £125,050 |
| Debtors | £15,623 | £7,412 |
| Cash at bank and in hand | £102,355 | £117,638 |
| Creditors: due within one year | £37,900 | £35,537 |
| Net current assets/liabilities | £80,078 | £89,513 |
| Total assets less current liabilities | £85,432 | £95,615 |
| Net assets/liabilities | £84,361 | £94,395 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £84,211 | £94,245 |
| Shareholders' funds | £84,361 | £94,395 |