Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,885 | £4,674 |
| Current assets | £50,115 | £30,008 |
| Debtors | - | £9,280 |
| Cash at bank and in hand | £50,115 | £20,728 |
| Creditors: due within one year | £42,937 | £29,078 |
| Net current assets/liabilities | £7,178 | £930 |
| Creditors: due after one year | - | £5,500 |
| Total assets less current liabilities | £18,063 | £5,604 |
| Net assets/liabilities | £18,063 | £104 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £18,059 | £100 |
| Shareholders' funds | £18,063 | £104 |