Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £203,138 | £204,364 |
| Debtors | £165,000 | £138,250 |
| Cash at bank and in hand | £38,138 | £66,114 |
| Creditors: due within one year | £8,471 | £11,299 |
| Net current assets/liabilities | £194,667 | £193,065 |
| Creditors: due after one year | £189,820 | £182,660 |
| Total assets less current liabilities | £194,667 | £193,065 |
| Net assets/liabilities | £4,847 | £10,405 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,846 | - |
| Shareholders' funds | £4,847 | £10,405 |