Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £15,282 | £3,133 |
| Current assets | £75,556 | £48,815 |
| Debtors | £50,338 | £47,432 |
| Cash at bank and in hand | £25,218 | £1,383 |
| Creditors: due within one year | £85,512 | £53,040 |
| Net current assets/liabilities | -£9,956 | -£4,225 |
| Total assets less current liabilities | £5,326 | -£1,092 |
| Net assets/liabilities | £4,176 | -£1,092 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,174 | -£1,094 |
| Shareholders' funds | £4,176 | -£1,092 |