Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £12,981 | £16,917 |
| Current assets | £33,804 | £31,229 |
| Debtors | £5,439 | £18,987 |
| Cash at bank and in hand | £25,694 | £10,117 |
| Creditors: due within one year | - | £26,412 |
| Net current assets/liabilities | £7,957 | £4,817 |
| Total assets less current liabilities | £20,938 | £21,734 |
| Net assets/liabilities | £20,938 | £21,734 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,838 | £21,634 |
| Shareholders' funds | £100 | £21,734 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Staff costs | £10,455 | - |