Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £22,708 | £10,115 |
| Current assets | £159,641 | £64,612 |
| Debtors | £3,114 | £12,711 |
| Cash at bank and in hand | £37,440 | £15,649 |
| Creditors: due within one year | £78,944 | £52,485 |
| Net current assets/liabilities | £80,697 | £12,127 |
| Creditors: due after one year | £13,196 | - |
| Total assets less current liabilities | £103,405 | £22,242 |
| Net assets/liabilities | £90,209 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £90,208 | £22,241 |
| Shareholders' funds | £90,209 | £22,242 |