Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £21,288 | £21,129 |
| Current assets | £48,325 | £48,809 |
| Debtors | £23,130 | £24,693 |
| Cash at bank and in hand | £25,195 | £24,116 |
| Creditors: due within one year | £60,133 | £62,952 |
| Net current assets/liabilities | -£11,808 | -£14,143 |
| Total assets less current liabilities | £9,480 | £6,986 |
| Net assets/liabilities | £9,480 | £819 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,380 | £719 |
| Shareholders' funds | £9,480 | £819 |