Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £730 | £2,041 |
| Current assets | £117,531 | £107,484 |
| Debtors | - | £10,000 |
| Cash at bank and in hand | - | £97,484 |
| Creditors: due within one year | £31,614 | £23,913 |
| Net current assets/liabilities | £85,917 | £83,571 |
| Total assets less current liabilities | £86,647 | £85,612 |
| Net assets/liabilities | £86,647 | £85,612 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £85,512 |
| Shareholders' funds | £86,647 | £85,612 |