Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £25,979 | £29,694 |
| Current assets | £122,017 | £116,664 |
| Debtors | £96,460 | £63,927 |
| Cash at bank and in hand | £13,662 | £28,337 |
| Creditors: due within one year | £152,745 | £149,037 |
| Net current assets/liabilities | -£30,728 | -£32,373 |
| Creditors: due after one year | £16,451 | £26,541 |
| Total assets less current liabilities | -£4,749 | -£2,679 |
| Net assets/liabilities | -£21,200 | -£29,220 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£21,300 | -£29,320 |
| Shareholders' funds | -£21,200 | -£29,220 |