Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
- Average employees
- 4
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £2,871 | - |
| Current assets | £278,994 | £125,531 |
| Debtors | £215,210 | £113,584 |
| Cash at bank and in hand | £63,784 | £11,947 |
| Creditors: due within one year | - | £189,578 |
| Net current assets/liabilities | £111,990 | -£64,047 |
| Total assets less current liabilities | £114,861 | -£64,047 |
| Net assets/liabilities | £114,316 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£64,147 |
| Shareholders' funds | £100 | -£64,047 |