Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,704 | £2,427 |
| Current assets | £150,955 | £126,264 |
| Debtors | £73,958 | £62,216 |
| Cash at bank and in hand | £76,997 | £64,048 |
| Creditors: due within one year | £92,065 | £22,005 |
| Net current assets/liabilities | £58,890 | £104,259 |
| Creditors: due after one year | £18,317 | £7,559 |
| Total assets less current liabilities | £61,594 | £106,686 |
| Net assets/liabilities | £43,277 | £99,127 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,177 | £99,027 |