Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,681 | £6,242 |
| Current assets | £66,030 | £127,452 |
| Debtors | £65,904 | £127,230 |
| Cash at bank and in hand | £126 | £222 |
| Creditors: due within one year | £37,110 | £52,114 |
| Net current assets/liabilities | £28,920 | £75,338 |
| Creditors: due after one year | £67,814 | £116,190 |
| Total assets less current liabilities | £33,601 | £81,580 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£34,313 | -£34,710 |
| Shareholders' funds | -£34,213 | -£34,610 |