Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,257 | £877 |
| Current assets | £29,456 | £32,926 |
| Debtors | £8,100 | £32 |
| Cash at bank and in hand | £21,356 | £24,744 |
| Creditors: due within one year | £18,908 | £18,038 |
| Net current assets/liabilities | £10,548 | £14,888 |
| Total assets less current liabilities | £11,805 | £15,765 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £11,800 | £15,760 |
| Shareholders' funds | £11,805 | £15,765 |