Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £31,904 |
| Current assets | £30,446 |
| Debtors | £11,840 |
| Cash at bank and in hand | £18,606 |
| Creditors: due within one year | £20,934 |
| Net current assets/liabilities | £9,512 |
| Total assets less current liabilities | £41,416 |
| Net assets/liabilities | £35,035 |
| Called up share capital | £100 |
| Profit and loss account reserve | £34,935 |
| Shareholders' funds | £35,035 |