Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,300 | £5,100 |
| Current assets | £35,937 | £40,372 |
| Debtors | £35,937 | £36,236 |
| Cash at bank and in hand | - | £4,136 |
| Creditors: due within one year | £36,889 | £44,171 |
| Net current assets/liabilities | -£952 | -£3,799 |
| Total assets less current liabilities | £2,348 | £1,301 |
| Net assets/liabilities | £1,842 | £281 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £1,822 | £261 |
| Shareholders' funds | £1,842 | £281 |