Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £200 | £250 |
| Current assets | £16,437 | £14,115 |
| Debtors | £9,770 | £6,486 |
| Cash at bank and in hand | £6,667 | £7,629 |
| Creditors: due within one year | £16,154 | £14,094 |
| Net current assets/liabilities | £283 | £21 |
| Total assets less current liabilities | £483 | £271 |
| Net assets/liabilities | £483 | £271 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £473 | £261 |
| Shareholders' funds | £483 | £271 |