Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,052 | £3,175 |
| Current assets | £69,579 | £33,796 |
| Debtors | £30,280 | £24,011 |
| Cash at bank and in hand | £39,299 | £9,785 |
| Creditors: due within one year | - | £7,615 |
| Net current assets/liabilities | £69,579 | £26,181 |
| Creditors: due after one year | £11,786 | - |
| Total assets less current liabilities | £72,631 | £29,356 |
| Net assets/liabilities | £60,845 | £29,356 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £60,745 | £29,256 |
| Shareholders' funds | £60,845 | £29,356 |