Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £6,227 | £6,352 |
| Current assets | £121,874 | £70,216 |
| Debtors | £33,727 | - |
| Cash at bank and in hand | £88,147 | £70,216 |
| Creditors: due within one year | £15,820 | - |
| Net current assets/liabilities | £106,054 | £70,216 |
| Creditors: due after one year | - | £31,829 |
| Total assets less current liabilities | £112,281 | £76,568 |
| Net assets/liabilities | £112,281 | £44,739 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £112,280 | £44,738 |
| Shareholders' funds | £112,281 | £44,739 |