Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,431 | £1,871 |
| Cash at bank and in hand | £101,749 | £78,243 |
| Creditors: due within one year | £28,472 | £30,196 |
| Net current assets/liabilities | £73,277 | £48,047 |
| Net assets/liabilities | £74,708 | £49,918 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £74,508 | £49,718 |
| Shareholders' funds | £74,708 | £49,918 |