Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £799 | £983 |
| Current assets | £61,702 | £51,040 |
| Debtors | £6,093 | £15,086 |
| Cash at bank and in hand | £55,609 | £35,954 |
| Creditors: due within one year | £25,829 | £31,930 |
| Net current assets/liabilities | £35,873 | £19,110 |
| Total assets less current liabilities | £36,672 | £20,093 |
| Net assets/liabilities | £36,512 | £19,896 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £36,511 | £19,895 |
| Shareholders' funds | £36,512 | £19,896 |