Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | - | £700 |
| Current assets | £71,756 | £34,508 |
| Debtors | £15,304 | £1,367 |
| Cash at bank and in hand | £56,452 | £33,141 |
| Creditors: due within one year | £47,967 | £12,316 |
| Net current assets/liabilities | £23,789 | £22,192 |
| Net assets/liabilities | £23,789 | £22,892 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,689 | £22,792 |
| Shareholders' funds | £23,789 | £22,892 |