Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £768 | £1,024 |
| Current assets | £40,994 | £47,048 |
| Debtors | £14,810 | £8,472 |
| Cash at bank and in hand | £26,184 | £38,576 |
| Creditors: due within one year | £17,879 | £18,723 |
| Net current assets/liabilities | £23,115 | £28,325 |
| Total assets less current liabilities | £23,883 | £29,349 |
| Net assets/liabilities | £23,883 | £29,349 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £23,881 | £29,347 |
| Shareholders' funds | £23,883 | £29,349 |