Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £33,445 | £39,236 |
| Current assets | £75,726 | £73,612 |
| Debtors | £65,273 | £53,731 |
| Cash at bank and in hand | £7,622 | £17,142 |
| Creditors: due within one year | £53,270 | £55,143 |
| Net current assets/liabilities | £22,456 | £18,469 |
| Creditors: due after one year | £19,683 | £30,083 |
| Total assets less current liabilities | £55,901 | £57,705 |
| Net assets/liabilities | £31,050 | £25,328 |
| Called up share capital | £60,000 | £60,000 |
| Profit and loss account reserve | -£28,950 | -£34,672 |
| Shareholders' funds | £31,050 | £25,328 |