Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £345 | £162 |
| Current assets | £14,216 | £8,637 |
| Debtors | £277 | - |
| Cash at bank and in hand | £13,939 | £8,637 |
| Creditors: due within one year | £3,188 | £2,984 |
| Net current assets/liabilities | £11,028 | £5,653 |
| Total assets less current liabilities | £11,373 | £5,815 |
| Net assets/liabilities | £6,566 | £5,815 |
| Profit and loss account reserve | £6,566 | £5,815 |
| Shareholders' funds | £6,566 | £5,815 |