Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £38,979 | £47,431 |
| Current assets | £222,125 | £192,420 |
| Debtors | £36,827 | £48,935 |
| Cash at bank and in hand | £44,150 | £13,760 |
| Creditors: due within one year | £237,297 | £207,356 |
| Net current assets/liabilities | -£15,172 | -£14,936 |
| Creditors: due after one year | £7,405 | £17,233 |
| Total assets less current liabilities | £23,807 | £32,495 |
| Net assets/liabilities | £16,402 | £15,262 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,302 | £15,162 |
| Shareholders' funds | £16,402 | £15,262 |