Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,256 | £14,352 |
| Current assets | £362,539 | £355,827 |
| Debtors | £113,498 | £99,840 |
| Cash at bank and in hand | £196,610 | £234,021 |
| Creditors: due within one year | £331,923 | £311,806 |
| Net current assets/liabilities | £30,616 | £44,021 |
| Creditors: due after one year | £21,577 | £34,272 |
| Total assets less current liabilities | £40,872 | £58,373 |
| Net assets/liabilities | £19,295 | £24,101 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,195 | £24,001 |
| Shareholders' funds | £19,295 | £24,101 |