Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £7,767 | £9,708 |
| Current assets | £57,437 | £65,978 |
| Debtors | £12,486 | £53,801 |
| Cash at bank and in hand | £9,321 | £2,047 |
| Creditors: due within one year | £48,505 | £47,284 |
| Net current assets/liabilities | £8,932 | £18,694 |
| Total assets less current liabilities | £16,699 | £28,402 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,698 | £28,401 |
| Shareholders' funds | £16,699 | £28,402 |