Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £364 | £86,615 |
| Current assets | £570,978 | £346,372 |
| Debtors | £431,204 | £235,851 |
| Cash at bank and in hand | £138,274 | £109,021 |
| Creditors: due within one year | £509,116 | £370,769 |
| Net current assets/liabilities | £61,862 | -£24,397 |
| Total assets less current liabilities | £62,226 | £62,218 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £61,626 | £61,618 |
| Shareholders' funds | £62,226 | £62,218 |