Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £29,561 | £6,507 |
| Current assets | £112,998 | £165,157 |
| Debtors | £8,160 | £17,948 |
| Cash at bank and in hand | £104,838 | £147,209 |
| Creditors: due within one year | £14,151 | £20,022 |
| Net current assets/liabilities | £98,847 | £145,135 |
| Total assets less current liabilities | £128,408 | £151,642 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £127,472 | £150,241 |
| Shareholders' funds | £127,572 | £150,341 |