Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £52,613 |
| Current assets | £288,250 |
| Debtors | £106,875 |
| Cash at bank and in hand | £150,311 |
| Creditors: due within one year | £39,278 |
| Net current assets/liabilities | £248,972 |
| Total assets less current liabilities | £301,585 |
| Net assets/liabilities | £291,495 |
| Called up share capital | £100 |
| Profit and loss account reserve | £291,395 |
| Shareholders' funds | £291,495 |