Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £6,323 | £624 |
| Current assets | £164,703 | £155,322 |
| Debtors | £65,618 | £6,553 |
| Cash at bank and in hand | £99,085 | £148,769 |
| Creditors: due within one year | £86,589 | £109,059 |
| Net current assets/liabilities | £78,114 | £46,263 |
| Total assets less current liabilities | £84,437 | £46,887 |
| Net assets/liabilities | £84,437 | - |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £84,137 | £46,587 |
| Shareholders' funds | £84,437 | £46,887 |