Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £70,305 | £62,020 |
| Debtors | £12,310 | £33,249 |
| Cash at bank and in hand | £57,995 | £28,771 |
| Creditors: due within one year | £21,017 | £20,119 |
| Net current assets/liabilities | £49,288 | £41,901 |
| Total assets less current liabilities | £49,288 | £41,901 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,188 | £41,801 |
| Shareholders' funds | £49,288 | £41,901 |