Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Cash at bank and in hand | £104,207 | £120,965 |
| Creditors: due within one year | £17,803 | £28,005 |
| Net assets/liabilities | £86,404 | £92,960 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £86,402 | £92,958 |
| Shareholders' funds | £86,404 | £92,960 |