Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £127 | £262 |
| Current assets | £175,831 | £137,371 |
| Debtors | - | £19 |
| Cash at bank and in hand | £175,831 | £137,352 |
| Creditors: due within one year | £66,772 | £53,184 |
| Net current assets/liabilities | £109,059 | £84,187 |
| Net assets/liabilities | £109,186 | £84,449 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £109,086 | £84,349 |
| Shareholders' funds | £109,186 | £84,449 |