Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £67,492 | £41,448 |
| Debtors | £5,832 | £4,860 |
| Cash at bank and in hand | £61,660 | £36,588 |
| Creditors: due within one year | £24,620 | £19,522 |
| Net current assets/liabilities | £42,872 | £21,926 |
| Total assets less current liabilities | £42,872 | £21,926 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £42,870 | £21,924 |
| Shareholders' funds | £42,872 | £21,926 |