Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £93,605 | £96,240 |
| Current assets | £78,529 | £47,599 |
| Debtors | £74,212 | £43,793 |
| Cash at bank and in hand | £817 | £121 |
| Creditors: due within one year | £152,670 | £113,373 |
| Net current assets/liabilities | -£74,141 | -£65,774 |
| Creditors: due after one year | £18,380 | £29,077 |
| Total assets less current liabilities | £19,464 | £30,466 |
| Net assets/liabilities | £1,084 | £1,389 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £884 | £1,189 |
| Shareholders' funds | £1,084 | £1,389 |