Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £4,409 |
| Current assets | £39,425 |
| Debtors | £1,229 |
| Cash at bank and in hand | £38,196 |
| Creditors: due within one year | £13,946 |
| Net current assets/liabilities | £25,479 |
| Net assets/liabilities | £29,888 |
| Called up share capital | £10 |
| Profit and loss account reserve | £29,878 |
| Shareholders' funds | £29,888 |