Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £44,423 |
| Current assets | £190,742 |
| Debtors | £95,181 |
| Cash at bank and in hand | £34,782 |
| Creditors: due within one year | £81,350 |
| Net current assets/liabilities | £109,392 |
| Creditors: due after one year | £8,475 |
| Total assets less current liabilities | £153,815 |
| Called up share capital | £100 |
| Profit and loss account reserve | £136,356 |
| Shareholders' funds | £136,456 |