Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,590 | £1,537 |
| Current assets | £92,201 | £76,360 |
| Cash at bank and in hand | £85,120 | £65,403 |
| Creditors: due within one year | -£38,584 | -£31,500 |
| Net current assets/liabilities | £53,617 | £44,860 |
| Net assets/liabilities | £55,207 | £46,397 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £55,205 | £46,395 |
| Shareholders' funds | £55,207 | £46,397 |