Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,235 | £1,544 |
| Current assets | £467,750 | £397,472 |
| Debtors | £61,532 | £90,880 |
| Cash at bank and in hand | £86,494 | £14,102 |
| Creditors: due within one year | £332,192 | £313,719 |
| Net current assets/liabilities | £135,558 | £83,753 |
| Total assets less current liabilities | £136,793 | £85,297 |
| Net assets/liabilities | £136,793 | £85,297 |
| Called up share capital | £96 | £96 |
| Profit and loss account reserve | £83,366 | £31,870 |
| Shareholders' funds | £136,793 | £85,297 |