Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,050 | £2,775 |
| Current assets | £36,646 | £33,850 |
| Debtors | £7,330 | £7,442 |
| Cash at bank and in hand | £29,016 | £26,108 |
| Creditors: due within one year | £19,204 | £17,663 |
| Net current assets/liabilities | £17,442 | £16,187 |
| Total assets less current liabilities | £27,492 | £18,962 |
| Net assets/liabilities | £25,482 | £18,407 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,382 | £18,307 |