Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £8,188 | £9,973 |
| Current assets | £108,592 | £120,094 |
| Debtors | - | £60,625 |
| Cash at bank and in hand | - | £55,519 |
| Creditors: due within one year | £54,672 | £51,009 |
| Net current assets/liabilities | £59,575 | £73,129 |
| Creditors: due after one year | £674 | £3,372 |
| Total assets less current liabilities | £67,763 | £83,102 |
| Net assets/liabilities | £66,189 | £78,880 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £78,680 |
| Shareholders' funds | £66,189 | £78,880 |