Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3 | £3 |
| Current assets | £5,426 | £6,946 |
| Cash at bank and in hand | £4,376 | £5,896 |
| Creditors: due within one year | £359 | £315 |
| Net current assets/liabilities | £5,067 | £6,631 |
| Total assets less current liabilities | £5,070 | £6,634 |
| Net assets/liabilities | £5,070 | £6,634 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £70 | £1,634 |
| Shareholders' funds | £5,070 | £6,634 |