Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £7,858 | £9,163 |
| Current assets | £59,484 | £53,057 |
| Debtors | £11,173 | £8,760 |
| Cash at bank and in hand | £48,311 | £44,297 |
| Creditors: due within one year | £63,691 | £59,066 |
| Net current assets/liabilities | -£4,207 | -£6,009 |
| Total assets less current liabilities | £3,651 | £3,154 |
| Net assets/liabilities | £2,151 | £1,354 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,051 | £1,254 |
| Shareholders' funds | £2,151 | £1,354 |