Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,622 | - |
| Current assets | £78,276 | £54,642 |
| Debtors | £7,900 | £4,150 |
| Cash at bank and in hand | £70,376 | £50,492 |
| Creditors: due within one year | £47,454 | £39,976 |
| Net current assets/liabilities | £30,822 | £14,666 |
| Total assets less current liabilities | £32,444 | £14,666 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,344 | £14,566 |
| Shareholders' funds | £32,444 | £14,666 |