Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £266 | £532 |
| Current assets | £137,196 | £85,749 |
| Debtors | £56,163 | £41,244 |
| Cash at bank and in hand | £81,033 | £44,505 |
| Creditors: due within one year | £45,721 | £38,901 |
| Net current assets/liabilities | £91,475 | £46,848 |
| Total assets less current liabilities | £91,741 | £47,380 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £91,641 | £47,280 |
| Shareholders' funds | £91,741 | £47,380 |