Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £46,549 | £48,272 |
| Debtors | - | £2,910 |
| Cash at bank and in hand | - | £45,362 |
| Creditors: due within one year | £15,328 | £20,405 |
| Net current assets/liabilities | £31,221 | £27,867 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £31,221 | £27,867 |
| Net assets/liabilities | £31,221 | £27,867 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £27,865 |
| Shareholders' funds | £31,221 | £27,867 |