Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £21,616 | £32,497 |
| Current assets | £104,815 | £50,261 |
| Debtors | £22,783 | £29,958 |
| Cash at bank and in hand | £79,382 | £17,653 |
| Creditors: due within one year | £94,976 | £56,590 |
| Net current assets/liabilities | £9,839 | -£6,329 |
| Creditors: due after one year | £4,954 | £13,972 |
| Total assets less current liabilities | £31,455 | £26,168 |
| Net assets/liabilities | £22,178 | £12,196 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,078 | £12,096 |
| Shareholders' funds | £22,178 | £12,196 |