Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £9,503 | £8,680 |
| Current assets | £13,734 | £3,110 |
| Debtors | £3,623 | £300 |
| Cash at bank and in hand | £8,611 | £1,310 |
| Creditors: due within one year | £8,552 | £7,474 |
| Net current assets/liabilities | £5,182 | -£4,364 |
| Total assets less current liabilities | £14,685 | - |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £14,186 | £4,116 |
| Shareholders' funds | £14,386 | £4,316 |