Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,829 | £4,290 |
| Current assets | £81,298 | £121,051 |
| Debtors | £45,362 | £55,821 |
| Cash at bank and in hand | £35,936 | £65,230 |
| Creditors: due within one year | £27,744 | £36,522 |
| Net current assets/liabilities | £53,554 | £84,529 |
| Total assets less current liabilities | £57,383 | £88,819 |
| Net assets/liabilities | £56,841 | £88,234 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £56,741 | £88,134 |
| Shareholders' funds | £56,841 | £88,234 |