Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £925 | £1,234 |
| Current assets | £1,387,493 | £1,212,193 |
| Debtors | £1,385,772 | £1,209,982 |
| Cash at bank and in hand | £1,721 | £2,211 |
| Creditors: due within one year | £1,556,128 | £1,342,976 |
| Net current assets/liabilities | -£168,635 | -£130,783 |
| Total assets less current liabilities | -£167,710 | -£129,549 |
| Net assets/liabilities | -£167,710 | -£129,549 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£167,810 | -£129,649 |
| Shareholders' funds | -£167,710 | -£129,549 |