Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £203,633 | £205,745 |
| Debtors | £30,021 | £14,271 |
| Cash at bank and in hand | £173,612 | £191,474 |
| Creditors: due within one year | £2,783 | £3,096 |
| Net current assets/liabilities | £200,850 | £202,649 |
| Creditors: due after one year | £200,000 | £200,000 |
| Total assets less current liabilities | £200,850 | £202,649 |
| Net assets/liabilities | £850 | £2,649 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £849 | £2,648 |