Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £47,199 | £76,766 |
| Debtors | £2,820 | £2,951 |
| Cash at bank and in hand | £44,379 | £73,815 |
| Creditors: due within one year | £32,025 | £29,273 |
| Net current assets/liabilities | £15,174 | £47,493 |
| Total assets less current liabilities | £15,174 | £47,493 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,074 | £47,393 |
| Shareholders' funds | £15,174 | £47,493 |