Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £167 | £333 |
| Current assets | £23,602 | £24,630 |
| Debtors | £2,551 | £1,800 |
| Cash at bank and in hand | £21,051 | £22,830 |
| Creditors: due within one year | £16,030 | £19,917 |
| Net current assets/liabilities | £7,572 | £4,713 |
| Total assets less current liabilities | £7,739 | £5,046 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,639 | £4,946 |
| Shareholders' funds | £7,739 | £5,046 |