Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £18,238 | £418 |
| Current assets | £25,826 | £21,423 |
| Debtors | £12,717 | - |
| Cash at bank and in hand | £13,109 | £21,423 |
| Creditors: due within one year | £16,717 | £19,432 |
| Net current assets/liabilities | £9,549 | £2,677 |
| Creditors: due after one year | £18,100 | - |
| Total assets less current liabilities | £27,787 | £3,095 |
| Net assets/liabilities | £6,034 | £2,299 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,934 | £2,199 |
| Shareholders' funds | £6,034 | £2,299 |