Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £121 | - |
| Current assets | £67,915 | £66,068 |
| Debtors | £8,004 | £3,754 |
| Cash at bank and in hand | £59,911 | £62,314 |
| Creditors: due within one year | £16,439 | £17,488 |
| Net current assets/liabilities | £51,476 | £48,580 |
| Total assets less current liabilities | - | £48,580 |
| Net assets/liabilities | £51,597 | £48,580 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £51,596 | £48,579 |
| Shareholders' funds | - | £48,580 |