Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £6,352 | £8,158 |
| Current assets | £70,759 | £42,874 |
| Debtors | £8,302 | £9,234 |
| Cash at bank and in hand | £62,457 | £33,640 |
| Creditors: due within one year | £15,357 | £11,592 |
| Net current assets/liabilities | £55,402 | £31,282 |
| Creditors: due after one year | £52,629 | £35,390 |
| Total assets less current liabilities | £61,754 | £39,440 |
| Net assets/liabilities | £9,125 | £2,310 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,025 | £2,210 |
| Shareholders' funds | £9,125 | £2,310 |