Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,546 | £3,942 |
| Current assets | £15,288 | £24,137 |
| Debtors | £6,982 | £7,865 |
| Cash at bank and in hand | £8,306 | £16,272 |
| Creditors: due within one year | £2,335 | £6,748 |
| Net current assets/liabilities | £12,953 | £17,389 |
| Total assets less current liabilities | £16,499 | £21,331 |
| Net assets/liabilities | £15,961 | £20,751 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,861 | £20,651 |
| Shareholders' funds | £15,961 | £20,751 |