Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £159 | £319 |
| Current assets | £36,624 | £32,468 |
| Debtors | £481 | £100 |
| Cash at bank and in hand | £36,143 | £32,368 |
| Creditors: due within one year | £21,229 | £18,462 |
| Net current assets/liabilities | £15,395 | £14,006 |
| Total assets less current liabilities | - | £14,325 |
| Net assets/liabilities | £15,554 | £14,325 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,454 | £14,225 |
| Shareholders' funds | - | £14,325 |