Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £9,380 |
| Current assets | £30,043 |
| Debtors | £4,925 |
| Cash at bank and in hand | £25,118 |
| Creditors: due within one year | £8,498 |
| Net current assets/liabilities | £21,545 |
| Creditors: due after one year | £18,037 |
| Total assets less current liabilities | £30,925 |
| Net assets/liabilities | £12,888 |
| Shareholders' funds | £12,888 |