Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £14,838 | £12,408 |
| Current assets | £23,539 | £20,806 |
| Debtors | £3,111 | £7,174 |
| Cash at bank and in hand | £20,428 | £13,632 |
| Creditors: due within one year | £18,867 | £18,744 |
| Net current assets/liabilities | £4,672 | £2,062 |
| Total assets less current liabilities | £19,510 | £14,470 |
| Net assets/liabilities | £16,542 | £11,988 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £16,540 | £11,986 |
| Shareholders' funds | £16,542 | £11,988 |