Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £49,120 | £50,494 |
| Current assets | £327,785 | £296,519 |
| Debtors | £300,270 | £263,294 |
| Cash at bank and in hand | £2,355 | £1,745 |
| Creditors: due within one year | £341,445 | £327,195 |
| Net current assets/liabilities | -£13,660 | -£30,676 |
| Total assets less current liabilities | £35,460 | £19,818 |
| Net assets/liabilities | £35,460 | £19,818 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £35,260 | £19,618 |
| Shareholders' funds | £35,460 | £19,818 |