Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Cash at bank and in hand | £306,884 |
| Creditors: due within one year | £292,974 |
| Net current assets/liabilities | £13,910 |
| Total assets less current liabilities | £13,910 |
| Called up share capital | £100 |
| Profit and loss account reserve | £13,810 |
| Shareholders' funds | £13,910 |