Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £35,485 | £7,383 |
| Current assets | £194,376 | £202,380 |
| Debtors | £93,039 | £55,017 |
| Cash at bank and in hand | £101,337 | £147,363 |
| Creditors: due within one year | £135,058 | £61,329 |
| Net current assets/liabilities | £59,318 | £141,051 |
| Total assets less current liabilities | £94,803 | £148,434 |
| Net assets/liabilities | £94,803 | £146,957 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £94,703 | £146,857 |
| Shareholders' funds | £94,803 | £146,957 |