Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £155,348 | £160,026 |
| Current assets | £343,136 | £381,314 |
| Debtors | £302,187 | £264,932 |
| Cash at bank and in hand | £3,260 | £41,760 |
| Creditors: due within one year | £427,385 | £383,857 |
| Net current assets/liabilities | -£84,249 | -£2,543 |
| Creditors: due after one year | £30,305 | £38,606 |
| Total assets less current liabilities | £71,099 | £157,483 |
| Net assets/liabilities | £39,475 | £116,722 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £38,475 | £115,722 |
| Shareholders' funds | £39,475 | £116,722 |