Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £39,411 | £9,641 |
| Current assets | £67,713 | £71,242 |
| Debtors | £41,025 | £38,165 |
| Cash at bank and in hand | £4,188 | £10,577 |
| Creditors: due within one year | £91,795 | £76,665 |
| Net current assets/liabilities | -£24,082 | -£5,423 |
| Creditors: due after one year | £13,333 | - |
| Total assets less current liabilities | £15,329 | £4,218 |
| Net assets/liabilities | £841 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £839 | £4,216 |
| Shareholders' funds | £841 | £4,218 |