Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,644 | £2,088 |
| Current assets | £172,122 | £92,113 |
| Debtors | £24,901 | £1,470 |
| Cash at bank and in hand | £147,221 | £90,643 |
| Creditors: due within one year | £56,168 | £51,673 |
| Net current assets/liabilities | £115,954 | £40,440 |
| Total assets less current liabilities | £120,598 | £42,528 |
| Net assets/liabilities | - | £42,528 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £120,597 | £42,527 |
| Shareholders' funds | £120,598 | £42,528 |