Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,122 | £1,866 |
| Current assets | £27,681 | £34,054 |
| Debtors | £5,979 | £439 |
| Cash at bank and in hand | £21,702 | £33,615 |
| Creditors: due within one year | £15,164 | £16,566 |
| Net current assets/liabilities | £12,517 | £17,488 |
| Total assets less current liabilities | £13,639 | £19,354 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,638 | £19,353 |
| Shareholders' funds | £13,639 | £19,354 |