Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £23,198 | £17,321 |
| Debtors | £3 | £5,657 |
| Cash at bank and in hand | £11,195 | £564 |
| Creditors: due within one year | £20,709 | £15,324 |
| Net current assets/liabilities | £2,489 | £1,997 |
| Total assets less current liabilities | £2,489 | £1,997 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,489 | £997 |
| Shareholders' funds | £2,489 | £1,997 |