Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £133 | £178 |
| Current assets | £35,701 | £37,609 |
| Debtors | £18,919 | £13,048 |
| Cash at bank and in hand | £16,782 | £24,561 |
| Creditors: due within one year | £34,171 | £28,239 |
| Net current assets/liabilities | £1,530 | £9,370 |
| Total assets less current liabilities | £1,663 | £9,548 |
| Net assets/liabilities | £1,663 | £9,548 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,661 | £9,546 |
| Shareholders' funds | £1,663 | £9,548 |