Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £12,152 | £3,488 |
| Current assets | £9,178 | £6,384 |
| Debtors | £2,063 | £1,763 |
| Cash at bank and in hand | £5,915 | £3,421 |
| Creditors: due within one year | £4,615 | £3,377 |
| Net current assets/liabilities | £4,563 | £3,007 |
| Creditors: due after one year | £7,708 | - |
| Total assets less current liabilities | £16,715 | £6,495 |
| Net assets/liabilities | £9,007 | £6,495 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,907 | £6,395 |
| Shareholders' funds | £9,007 | £6,495 |