Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £359 | - |
| Current assets | £20,046 | £17,234 |
| Cash at bank and in hand | £17,646 | £14,090 |
| Creditors: due within one year | -£16,807 | -£12,779 |
| Net current assets/liabilities | £3,239 | £4,455 |
| Net assets/liabilities | £3,598 | £4,455 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,596 | £4,453 |
| Shareholders' funds | £3,598 | £4,455 |