Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £877 | £1,072 |
| Current assets | £3,449 | £4,384 |
| Debtors | £200 | - |
| Cash at bank and in hand | £3,104 | £4,219 |
| Creditors: due within one year | £166 | £837 |
| Net current assets/liabilities | £3,283 | £3,547 |
| Total assets less current liabilities | £4,160 | £4,619 |
| Net assets/liabilities | £4,160 | £4,619 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,158 | £4,617 |
| Shareholders' funds | £4,160 | £4,619 |