Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £233,337 | £193,214 |
| Debtors | £224,543 | £116,970 |
| Cash at bank and in hand | £8,794 | £76,244 |
| Creditors: due within one year | £70,436 | £165,895 |
| Total assets less current liabilities | £162,901 | - |
| Net assets/liabilities | - | £27,319 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £162,899 | £27,317 |
| Shareholders' funds | £162,901 | £27,319 |