Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £4,600 |
| Current assets | £21,344 |
| Debtors | £602 |
| Cash at bank and in hand | £20,742 |
| Creditors: due within one year | £10,378 |
| Net current assets/liabilities | £10,966 |
| Creditors: due after one year | £4,546 |
| Total assets less current liabilities | £15,566 |
| Net assets/liabilities | £11,020 |
| Called up share capital | £1 |
| Profit and loss account reserve | £11,019 |