Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
- Average employees
- 5
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,919 | £4,865 |
| Current assets | £210,910 | £177,985 |
| Debtors | £78,377 | £62,283 |
| Cash at bank and in hand | £57,533 | £37,114 |
| Creditors: due within one year | - | £119,298 |
| Net current assets/liabilities | £69,536 | £58,687 |
| Total assets less current liabilities | £73,455 | £63,552 |
| Net assets/liabilities | £72,671 | £62,579 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £62,577 |
| Shareholders' funds | £2 | £62,579 |