Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,992 | £3,010 |
| Current assets | £175,766 | £208,422 |
| Debtors | £38,999 | £38,349 |
| Cash at bank and in hand | £10,833 | - |
| Creditors: due within one year | £45,085 | £42,954 |
| Net current assets/liabilities | £130,681 | £165,468 |
| Creditors: due after one year | £19,246 | £26,321 |
| Total assets less current liabilities | £133,673 | £168,478 |
| Net assets/liabilities | £113,955 | £141,555 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £113,952 | £141,552 |
| Shareholders' funds | £113,955 | £141,555 |