Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,255 | - |
| Current assets | £13,758 | - |
| Debtors | £1,200 | - |
| Cash at bank and in hand | £12,558 | £9,139 |
| Creditors: due within one year | £10,211 | £7,636 |
| Net current assets/liabilities | £3,547 | - |
| Net assets/liabilities | £4,802 | £1,503 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,702 | £1,403 |
| Shareholders' funds | £4,802 | £1,503 |