Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,073 | £2,439 |
| Current assets | £50,240 | £40,455 |
| Debtors | £34,357 | £23,068 |
| Cash at bank and in hand | £2,404 | £3,908 |
| Creditors: due within one year | £25,492 | £16,604 |
| Net current assets/liabilities | £24,748 | £23,851 |
| Total assets less current liabilities | £26,821 | £26,290 |
| Net assets/liabilities | £26,821 | £26,290 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,721 | £26,190 |
| Shareholders' funds | £26,821 | £26,290 |