Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £227,904 | £197,184 |
| Debtors | £16,800 | £7,699 |
| Cash at bank and in hand | £211,104 | £189,485 |
| Creditors: due within one year | £30,638 | £78,558 |
| Net assets/liabilities | £197,266 | £118,626 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £197,264 | £118,624 |
| Shareholders' funds | £197,266 | £118,626 |