Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,496 | £216 |
| Current assets | £43,147 | £68,345 |
| Debtors | £2,025 | £9,370 |
| Cash at bank and in hand | £41,122 | £58,975 |
| Creditors: due within one year | £9,893 | £23,465 |
| Net current assets/liabilities | £33,254 | £44,880 |
| Total assets less current liabilities | £34,750 | £45,096 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £34,748 | £45,094 |
| Shareholders' funds | £34,750 | £45,096 |