Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £18,792 | £26,308 |
| Current assets | £387,773 | £383,148 |
| Debtors | - | £60,339 |
| Cash at bank and in hand | - | £318,809 |
| Creditors: due within one year | - | £91,156 |
| Net current assets/liabilities | £273,911 | £291,992 |
| Creditors: due after one year | - | £46,042 |
| Total assets less current liabilities | £292,703 | £318,300 |
| Net assets/liabilities | - | £269,137 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £269,037 |
| Shareholders' funds | £292,703 | £269,137 |