Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,064 | £3,604 |
| Current assets | £35,477 | £32,878 |
| Debtors | £32,543 | £28,674 |
| Cash at bank and in hand | £2,934 | £4,204 |
| Creditors: due within one year | £38,302 | £34,913 |
| Net current assets/liabilities | -£2,825 | -£2,035 |
| Total assets less current liabilities | £239 | £1,569 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £238 | £1,568 |
| Shareholders' funds | £239 | £1,569 |