Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £7,634 | £6,953 |
| Current assets | £16,404 | £14,211 |
| Debtors | £4,175 | £7,448 |
| Cash at bank and in hand | £12,229 | £6,763 |
| Creditors: due within one year | £16,121 | £19,043 |
| Net current assets/liabilities | £283 | -£4,832 |
| Total assets less current liabilities | £7,917 | £2,121 |
| Net assets/liabilities | £6,390 | £730 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,290 | £630 |
| Shareholders' funds | - | £730 |