Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £34,200 | - |
| Current assets | £28,697 | £64,748 |
| Debtors | £3,123 | - |
| Cash at bank and in hand | £25,574 | £64,748 |
| Creditors: due within one year | £11,633 | £24,058 |
| Net current assets/liabilities | £17,064 | £40,690 |
| Total assets less current liabilities | £51,264 | £40,690 |
| Net assets/liabilities | £51,264 | £40,690 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,164 | £40,590 |
| Shareholders' funds | £51,264 | £40,690 |