Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £19,778 | £21,976 |
| Current assets | £55,039 | £61,861 |
| Debtors | £28,715 | £36,885 |
| Cash at bank and in hand | £1,223 | £50 |
| Creditors: due within one year | £44,857 | £36,412 |
| Net current assets/liabilities | £10,182 | £25,449 |
| Total assets less current liabilities | £29,960 | £47,425 |
| Net assets/liabilities | £27,322 | £44,637 |
| Called up share capital | £25,000 | £25,000 |
| Profit and loss account reserve | £2,322 | £19,637 |
| Shareholders' funds | £27,322 | £44,637 |