Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £19,219 | £17,346 |
| Debtors | £30 | £3,284 |
| Cash at bank and in hand | £14,027 | £9,648 |
| Creditors: due within one year | £2,758 | £5,454 |
| Net current assets/liabilities | £16,461 | £11,892 |
| Creditors: due after one year | £0 | £2,500 |
| Total assets less current liabilities | £16,461 | £11,892 |
| Net assets/liabilities | £16,461 | £9,392 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,361 | £9,292 |
| Shareholders' funds | £16,461 | £9,392 |