Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,852 | £1,516 |
| Current assets | £30,417 | £17,169 |
| Debtors | £25,072 | £3,297 |
| Cash at bank and in hand | £5,345 | £13,872 |
| Creditors: due within one year | £13,325 | £18,365 |
| Net current assets/liabilities | £17,092 | -£1,196 |
| Total assets less current liabilities | £21,944 | £320 |
| Net assets/liabilities | £21,944 | £320 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,844 | £220 |
| Shareholders' funds | £21,944 | £320 |