Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,589 | £3,454 |
| Current assets | £70,164 | £54,046 |
| Debtors | £12,306 | £842 |
| Cash at bank and in hand | £57,858 | £53,204 |
| Creditors: due within one year | £48,468 | £50,964 |
| Net current assets/liabilities | £21,696 | £3,082 |
| Total assets less current liabilities | £24,285 | £6,536 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,185 | £6,436 |
| Shareholders' funds | £24,285 | £6,536 |