Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,243 | £921 |
| Current assets | £56,673 | £138,633 |
| Debtors | £7,382 | £21,515 |
| Cash at bank and in hand | £49,291 | £117,118 |
| Creditors: due within one year | £4,131 | £30,248 |
| Net current assets/liabilities | £52,542 | £108,385 |
| Total assets less current liabilities | £54,785 | £109,306 |
| Net assets/liabilities | £54,336 | £109,122 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £54,335 | £109,121 |
| Shareholders' funds | £54,336 | £109,122 |