Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £481 | £642 |
| Current assets | £40,337 | £26,547 |
| Debtors | £15,335 | £9,047 |
| Cash at bank and in hand | £21,502 | £14,000 |
| Creditors: due within one year | £39,955 | £26,638 |
| Net current assets/liabilities | £382 | -£91 |
| Total assets less current liabilities | £863 | £551 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £763 | £451 |
| Shareholders' funds | £863 | £551 |