Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £6,659 | £6,481 |
| Current assets | £29,284 | £32,872 |
| Debtors | £3,367 | £22,237 |
| Cash at bank and in hand | £25,917 | £10,635 |
| Creditors: due within one year | £19,593 | £21,922 |
| Net current assets/liabilities | £9,691 | £10,950 |
| Total assets less current liabilities | £16,350 | £17,431 |
| Net assets/liabilities | £15,018 | £16,135 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,918 | £16,035 |
| Shareholders' funds | £15,018 | £16,135 |