Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,679 | £2,464 |
| Current assets | £22,987 | £32,619 |
| Debtors | £19,754 | £24,192 |
| Cash at bank and in hand | £23 | £635 |
| Creditors: due within one year | £24,283 | £28,624 |
| Net current assets/liabilities | -£1,296 | £3,995 |
| Total assets less current liabilities | £2,383 | £6,459 |
| Net assets/liabilities | £2,383 | £6,459 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,283 | £6,359 |
| Shareholders' funds | £2,383 | £6,459 |