Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £39,745 | £44,995 |
| Current assets | £107,617 | £98,768 |
| Debtors | £33,872 | £32,497 |
| Cash at bank and in hand | £45,516 | £40,645 |
| Creditors: due within one year | £119,817 | £83,107 |
| Net current assets/liabilities | -£12,200 | £15,661 |
| Creditors: due after one year | £1,916 | £4,216 |
| Total assets less current liabilities | £27,545 | £60,656 |
| Net assets/liabilities | £23,080 | £53,441 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,980 | £53,341 |
| Shareholders' funds | £23,080 | £53,441 |