Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £1,390,435 | £1,119,866 |
| Debtors | £200 | £200 |
| Cash at bank and in hand | £1,390,235 | £1,119,666 |
| Creditors: due within one year | £1,250 | £826 |
| Net current assets/liabilities | £1,389,185 | £1,119,040 |
| Total assets less current liabilities | £1,389,189 | £1,119,044 |
| Called up share capital | £204 | £204 |
| Profit and loss account reserve | £1,388,985 | £1,118,840 |
| Shareholders' funds | £1,389,189 | £1,119,044 |