Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,784 | £2,155 |
| Current assets | £49,390 | £30,992 |
| Debtors | £1,479 | £1,992 |
| Cash at bank and in hand | £47,911 | £29,000 |
| Creditors: due within one year | £5,645 | £4,315 |
| Net current assets/liabilities | £43,745 | £26,677 |
| Total assets less current liabilities | £46,529 | £28,832 |
| Net assets/liabilities | £46,529 | £28,832 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,840 | £20,143 |
| Shareholders' funds | £46,529 | £28,832 |