Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £189 | £308 |
| Current assets | £68,252 | £64,964 |
| Cash at bank and in hand | £66,705 | £62,900 |
| Creditors: due within one year | -£18,411 | -£21,023 |
| Net current assets/liabilities | £49,841 | £43,941 |
| Net assets/liabilities | £50,030 | £44,249 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £50,028 | £44,248 |
| Shareholders' funds | £50,030 | £44,249 |