Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £25,899 | £28,179 |
| Current assets | £55,475 | £51,075 |
| Debtors | £53,500 | £49,242 |
| Cash at bank and in hand | £275 | £343 |
| Creditors: due within one year | £66,267 | £55,068 |
| Net current assets/liabilities | -£10,792 | -£3,993 |
| Total assets less current liabilities | £15,107 | £24,186 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £10,247 | £19,160 |
| Shareholders' funds | £11,247 | £20,160 |