Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,875 | £12,127 |
| Current assets | £39,639 | £40,808 |
| Debtors | £26,654 | £16,332 |
| Cash at bank and in hand | £12,035 | £23,526 |
| Creditors: due within one year | £26,622 | £24,573 |
| Net current assets/liabilities | £13,017 | £16,235 |
| Total assets less current liabilities | £23,892 | £28,362 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £23,888 | £28,358 |
| Shareholders' funds | £23,892 | £28,362 |