Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £9,262 | £10,979 |
| Current assets | £56,494 | £25,791 |
| Debtors | £54,542 | £21,676 |
| Cash at bank and in hand | £1,952 | £4,115 |
| Creditors: due within one year | £41,588 | £28,078 |
| Net current assets/liabilities | £14,906 | -£2,287 |
| Creditors: due after one year | £6,017 | £6,017 |
| Total assets less current liabilities | £24,168 | £8,692 |
| Net assets/liabilities | £18,151 | £2,675 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,051 | £2,575 |
| Shareholders' funds | £18,151 | £2,675 |