Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,443 | £3,257 |
| Current assets | £36,702 | £34,160 |
| Debtors | £14,058 | £27,251 |
| Cash at bank and in hand | £7,026 | £6,909 |
| Creditors: due within one year | £10,223 | £10,803 |
| Net current assets/liabilities | £26,479 | £23,357 |
| Total assets less current liabilities | £28,922 | £26,614 |
| Net assets/liabilities | £28,433 | £25,963 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,333 | £25,863 |
| Shareholders' funds | £28,433 | £25,963 |