Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,292 | £3,414 |
| Current assets | £70,436 | £20,081 |
| Debtors | £11,500 | £1,000 |
| Cash at bank and in hand | £58,936 | £19,081 |
| Creditors: due within one year | £34,274 | £7,953 |
| Net current assets/liabilities | £36,162 | £12,128 |
| Total assets less current liabilities | £39,454 | £15,542 |
| Net assets/liabilities | £38,796 | £14,859 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,696 | £14,759 |
| Shareholders' funds | £38,796 | £14,859 |