Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,018 | £2,888 |
| Current assets | £83,963 | £63,751 |
| Debtors | £20,106 | £23,693 |
| Cash at bank and in hand | £55,974 | £32,175 |
| Creditors: due within one year | £42,415 | £38,506 |
| Net current assets/liabilities | £41,548 | £25,245 |
| Total assets less current liabilities | £45,566 | £28,133 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,466 | £28,033 |
| Shareholders' funds | £45,566 | £28,133 |