Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £375 | £2,887 |
| Current assets | £18,021 | £12,412 |
| Debtors | - | £3,000 |
| Cash at bank and in hand | £18,021 | £9,412 |
| Creditors: due within one year | £8,427 | £13,144 |
| Net current assets/liabilities | £9,594 | -£732 |
| Total assets less current liabilities | £9,969 | £2,155 |
| Net assets/liabilities | £9,894 | £1,998 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £9,874 | £1,978 |
| Shareholders' funds | £9,894 | £1,998 |