Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £19,518 | £24,414 |
| Current assets | £110,536 | £254,369 |
| Debtors | £100,536 | £53,807 |
| Cash at bank and in hand | £10,000 | £28,805 |
| Creditors: due within one year | £32,105 | £149,443 |
| Net current assets/liabilities | £78,431 | £104,926 |
| Total assets less current liabilities | £97,949 | £129,340 |
| Net assets/liabilities | £93,067 | £124,458 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £93,047 | £124,438 |
| Shareholders' funds | £93,067 | £124,458 |