Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £15,175 | £10,719 |
| Current assets | £412,028 | £256,868 |
| Cash at bank and in hand | £412,028 | £256,868 |
| Creditors: due within one year | £405,933 | £266,160 |
| Net current assets/liabilities | £6,095 | -£9,292 |
| Total assets less current liabilities | £21,270 | £1,427 |
| Net assets/liabilities | £21,270 | £1,427 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,170 | £1,327 |
| Shareholders' funds | £21,270 | £1,427 |