Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1 | £1 |
| Current assets | £12,605 | £18,715 |
| Debtors | £3,876 | £13,793 |
| Cash at bank and in hand | £8,729 | £4,922 |
| Creditors: due within one year | £3,703 | £7,269 |
| Net current assets/liabilities | £8,902 | £11,446 |
| Total assets less current liabilities | £8,903 | £11,447 |
| Called up share capital | £13 | £13 |
| Profit and loss account reserve | £8,890 | £11,434 |
| Shareholders' funds | £8,903 | £11,447 |