Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £39,502 | £61,469 |
| Debtors | £10,200 | £2,400 |
| Cash at bank and in hand | £29,302 | £59,069 |
| Creditors: due within one year | £10,837 | £22,974 |
| Net assets/liabilities | £28,665 | £38,495 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £28,664 | £38,494 |
| Shareholders' funds | £28,665 | £38,495 |