Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £11,365 | £12,826 |
| Current assets | £18,719 | £14,118 |
| Debtors | £5,520 | £6,993 |
| Cash at bank and in hand | £12,474 | £6,475 |
| Creditors: due within one year | £21,323 | £16,653 |
| Net current assets/liabilities | -£2,604 | -£2,535 |
| Total assets less current liabilities | £8,761 | £10,291 |
| Net assets/liabilities | £5,937 | £7,467 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,936 | £7,466 |
| Shareholders' funds | £5,937 | £7,467 |