Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £30,671 | £12,122 |
| Current assets | £75,357 | £132,793 |
| Debtors | £72,999 | £47,589 |
| Cash at bank and in hand | £2,358 | £85,204 |
| Creditors: due within one year | £29,275 | £109,069 |
| Net current assets/liabilities | £46,082 | £23,724 |
| Total assets less current liabilities | £76,753 | £35,846 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £76,750 | £35,843 |
| Shareholders' funds | £76,753 | £35,846 |