Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £16,513 | £23,394 |
| Current assets | £178,707 | £409,032 |
| Debtors | £46,079 | £53,727 |
| Cash at bank and in hand | £132,628 | £355,305 |
| Creditors: due within one year | £113,699 | £203,457 |
| Net current assets/liabilities | £65,008 | £205,575 |
| Total assets less current liabilities | £81,521 | £228,969 |
| Net assets/liabilities | £79,036 | £225,287 |
| Called up share capital | £1,003 | £1,003 |
| Profit and loss account reserve | £78,033 | £224,284 |
| Shareholders' funds | £79,036 | £225,287 |