Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £2,055,735 | £2,068,372 |
| Debtors | £873,199 | £1,226,601 |
| Cash at bank and in hand | £15,851 | £196 |
| Net current assets/liabilities | £59,766 | £123,672 |
| Total assets less current liabilities | £59,766 | £123,672 |
| Net assets/liabilities | £59,766 | £123,672 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £59,666 | £123,572 |
| Shareholders' funds | £59,766 | £123,672 |