Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £71,122 | £68,813 |
| Current assets | £42,190 | £128,372 |
| Debtors | £27,081 | £100,153 |
| Cash at bank and in hand | £15,109 | £28,219 |
| Creditors: due within one year | £63,327 | £59,169 |
| Net current assets/liabilities | -£21,137 | £69,203 |
| Total assets less current liabilities | £49,985 | £138,016 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,885 | £137,916 |
| Shareholders' funds | £49,985 | £138,016 |