Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £406 | - |
| Current assets | £33,411 | £47,186 |
| Debtors | £16,289 | £26,094 |
| Cash at bank and in hand | £12,622 | £16,592 |
| Creditors: due within one year | £21,085 | £30,796 |
| Net current assets/liabilities | £12,326 | £16,390 |
| Creditors: due after one year | £1,787 | £4,418 |
| Total assets less current liabilities | £12,732 | £16,390 |
| Net assets/liabilities | £10,945 | £11,972 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,845 | £11,872 |
| Shareholders' funds | £10,945 | £11,972 |