Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £7,920 | £8,910 |
| Current assets | £51,747 | - |
| Debtors | £3,209 | - |
| Cash at bank and in hand | £48,538 | £41,226 |
| Creditors: due within one year | - | £9,038 |
| Net current assets/liabilities | £34,631 | £32,188 |
| Total assets less current liabilities | £42,551 | £41,098 |
| Net assets/liabilities | £42,551 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £42,451 | £40,998 |
| Shareholders' funds | £42,551 | £41,098 |