Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | - | £161 |
| Current assets | £92,273 | £86,634 |
| Debtors | £35,012 | £24,697 |
| Cash at bank and in hand | £57,261 | £61,937 |
| Creditors: due within one year | £56,174 | £50,133 |
| Net current assets/liabilities | £36,099 | £36,501 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £36,097 | £36,660 |
| Shareholders' funds | £36,099 | £36,662 |