Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £5,325 | £6,123 |
| Current assets | £66,724 | £74,179 |
| Debtors | £7,776 | £15,840 |
| Cash at bank and in hand | £58,948 | £58,339 |
| Creditors: due within one year | £37,024 | £43,952 |
| Net current assets/liabilities | £29,700 | £30,227 |
| Total assets less current liabilities | £35,025 | £36,350 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,925 | £36,250 |
| Shareholders' funds | £35,025 | £36,350 |