Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,062 | £10,575 |
| Current assets | £51,867 | £32,535 |
| Debtors | - | £457 |
| Cash at bank and in hand | £2,087 | £1,423 |
| Creditors: due within one year | £39,657 | £14,673 |
| Net current assets/liabilities | £12,210 | £17,862 |
| Creditors: due after one year | £1,750 | £15,557 |
| Total assets less current liabilities | £22,272 | £28,437 |
| Net assets/liabilities | £20,522 | £12,880 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £20,521 | £12,879 |
| Shareholders' funds | £20,522 | £12,880 |