Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,134 | £1,042 |
| Current assets | £49,715 | £27,255 |
| Debtors | £27,310 | £100 |
| Cash at bank and in hand | £22,405 | £27,155 |
| Creditors: due within one year | £19,880 | £24,320 |
| Net current assets/liabilities | £29,835 | £2,935 |
| Total assets less current liabilities | £30,969 | £3,977 |
| Net assets/liabilities | £30,969 | £3,977 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,869 | £3,877 |
| Shareholders' funds | £30,969 | £3,977 |