Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £114,077 | £75,061 |
| Debtors | £586 | £28,124 |
| Cash at bank and in hand | £113,491 | £46,937 |
| Creditors: due within one year | £16,842 | £9,509 |
| Net current assets/liabilities | £97,235 | £65,552 |
| Total assets less current liabilities | £159,636 | £127,953 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £159,635 | £127,952 |
| Shareholders' funds | £159,636 | £127,953 |