Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £79,805 | £59,853 |
| Current assets | £131,460 | £135,170 |
| Debtors | £111,060 | £85,108 |
| Cash at bank and in hand | - | £6,362 |
| Creditors: due within one year | £29,649 | £35,758 |
| Net current assets/liabilities | £101,811 | £99,412 |
| Creditors: due after one year | £17,252 | - |
| Total assets less current liabilities | £181,616 | £159,265 |
| Net assets/liabilities | £164,364 | £159,265 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | £164,356 | £159,257 |
| Shareholders' funds | £164,364 | £159,265 |