Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £39,486 | £31,640 |
| Debtors | £6,000 | - |
| Cash at bank and in hand | £33,486 | £31,640 |
| Creditors: due within one year | £12,366 | £7,019 |
| Net current assets/liabilities | £27,120 | £24,621 |
| Total assets less current liabilities | £27,120 | £24,621 |
| Net assets/liabilities | £27,120 | £24,621 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £26,120 | £23,621 |
| Shareholders' funds | £27,120 | £24,621 |