Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £23,491 | £29,716 |
| Current assets | £50,117 | £53,335 |
| Debtors | £50,059 | £53,283 |
| Cash at bank and in hand | £58 | £52 |
| Creditors: due within one year | £62,470 | £66,229 |
| Net current assets/liabilities | -£12,353 | -£12,894 |
| Creditors: due after one year | £6,229 | £10,305 |
| Total assets less current liabilities | £11,138 | £16,822 |
| Net assets/liabilities | £211 | £574 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £111 | £474 |
| Shareholders' funds | £211 | £574 |