Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,302 | - |
| Current assets | £18,389 | £10,339 |
| Debtors | £2,419 | £4,708 |
| Cash at bank and in hand | £15,970 | £5,631 |
| Creditors: due within one year | £11,253 | £9,041 |
| Net current assets/liabilities | £7,136 | £1,298 |
| Total assets less current liabilities | £8,438 | £1,298 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £8,428 | £1,288 |
| Shareholders' funds | £8,438 | £1,298 |