Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,210 | £842 |
| Current assets | £33,065 | £51,628 |
| Debtors | £20,743 | £36,282 |
| Cash at bank and in hand | £12,322 | £15,346 |
| Creditors: due within one year | - | £13,080 |
| Net current assets/liabilities | £33,065 | £38,548 |
| Creditors: due after one year | £20,026 | £13 |
| Total assets less current liabilities | £34,275 | £39,390 |
| Net assets/liabilities | £14,058 | £39,186 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,056 | £39,184 |
| Shareholders' funds | £14,058 | £39,186 |