Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £495 | £149 |
| Current assets | £42,998 | £53,425 |
| Debtors | - | £2,064 |
| Cash at bank and in hand | £42,998 | £51,361 |
| Creditors: due within one year | £7,440 | £20,295 |
| Net current assets/liabilities | £35,558 | £33,130 |
| Total assets less current liabilities | £36,053 | £33,279 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £36,052 | £33,278 |
| Shareholders' funds | £36,053 | £33,279 |