Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £14,236 | £19,222 |
| Current assets | £29,757 | £7,658 |
| Debtors | £1,765 | £2,007 |
| Cash at bank and in hand | £27,992 | £5,651 |
| Creditors: due within one year | £12,592 | £6,913 |
| Net current assets/liabilities | £17,165 | £745 |
| Total assets less current liabilities | £31,401 | £19,967 |
| Net assets/liabilities | £31,401 | £19,967 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,301 | £19,867 |
| Shareholders' funds | £31,401 | £19,967 |