Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £856 | £12,852 |
| Current assets | £50,793 | £57,409 |
| Debtors | £1,000 | - |
| Cash at bank and in hand | £45,338 | £55,627 |
| Creditors: due within one year | £29,131 | £32,047 |
| Net current assets/liabilities | £21,662 | £25,362 |
| Creditors: due after one year | - | £1,283 |
| Total assets less current liabilities | £22,518 | £38,214 |
| Net assets/liabilities | £22,518 | £36,931 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £22,514 | £36,927 |
| Shareholders' funds | £22,518 | £36,931 |