Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,263 | £3,851 |
| Current assets | £174,960 | £252,960 |
| Debtors | £120,736 | £113,846 |
| Cash at bank and in hand | £51,224 | £136,114 |
| Creditors: due within one year | £171,693 | £195,237 |
| Net current assets/liabilities | £3,267 | £57,723 |
| Total assets less current liabilities | £6,530 | £61,574 |
| Net assets/liabilities | £6,364 | £61,397 |
| Called up share capital | £450 | £1,000 |
| Profit and loss account reserve | £5,364 | £60,397 |
| Shareholders' funds | £6,364 | £61,397 |