Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £91 | £121 |
| Current assets | £106,571 | £53,802 |
| Debtors | £16,643 | £53,802 |
| Cash at bank and in hand | £89,928 | - |
| Creditors: due within one year | £7,163 | £21,125 |
| Net current assets/liabilities | £99,408 | £32,677 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £99,499 | £32,798 |
| Net assets/liabilities | £99,481 | £32,774 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £99,381 | £32,674 |
| Shareholders' funds | £99,481 | £32,774 |