Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 30 Apr 2012 | |
|---|---|---|
| Fixed assets | £49,086 | - |
| Current assets | £411,375 | - |
| Debtors | £44,744 | - |
| Cash at bank and in hand | £126,427 | - |
| Creditors: due within one year | £229,943 | - |
| Net current assets/liabilities | £181,432 | - |
| Creditors: due after one year | £79,512 | - |
| Total assets less current liabilities | £230,518 | - |
| Net assets/liabilities | - | £150 |
| Called up share capital | £150 | - |
| Profit and loss account reserve | £142,100 | - |
| Shareholders' funds | £142,250 | £150 |