Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £163,819 | £136,135 |
| Debtors | £10,237 | £9,284 |
| Cash at bank and in hand | £153,582 | £126,851 |
| Creditors: due within one year | £33,714 | £44,774 |
| Net current assets/liabilities | £130,105 | £91,361 |
| Total assets less current liabilities | £130,105 | £91,361 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £130,103 | £91,359 |
| Shareholders' funds | £130,105 | £91,361 |