Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £612 | £817 |
| Current assets | £68,041 | £30,613 |
| Debtors | £9,200 | £12,770 |
| Cash at bank and in hand | £58,841 | £17,843 |
| Creditors: due within one year | £42,902 | £23,521 |
| Net current assets/liabilities | £25,139 | £7,092 |
| Total assets less current liabilities | £25,751 | £7,909 |
| Net assets/liabilities | £25,629 | £7,746 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,529 | £7,646 |
| Shareholders' funds | £25,629 | £7,746 |