Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,774 | £14,043 |
| Current assets | £220,613 | £205,416 |
| Debtors | - | £205,416 |
| Creditors: due within one year | £164,085 | £124,472 |
| Net current assets/liabilities | £56,528 | £80,944 |
| Creditors: due after one year | £503 | £2,513 |
| Total assets less current liabilities | £61,302 | £94,987 |
| Net assets/liabilities | £60,799 | £92,474 |
| Called up share capital | £3 | £2 |
| Profit and loss account reserve | £60,796 | £92,472 |
| Shareholders' funds | £60,799 | £92,474 |