Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,542 | £5,699 |
| Current assets | £68,006 | £76,646 |
| Debtors | £7,185 | £4,324 |
| Cash at bank and in hand | £60,821 | £72,322 |
| Creditors: due within one year | £55,706 | £61,930 |
| Net current assets/liabilities | £12,300 | £14,716 |
| Total assets less current liabilities | £16,842 | £20,415 |
| Net assets/liabilities | £15,950 | £19,296 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,850 | £19,196 |
| Shareholders' funds | £15,950 | £19,296 |