Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | - | £295 |
| Current assets | £135,782 | £228,449 |
| Debtors | - | £155,513 |
| Cash at bank and in hand | - | £22,158 |
| Creditors: due within one year | £118,153 | £207,148 |
| Net current assets/liabilities | £17,629 | £21,301 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £17,629 | £21,596 |
| Net assets/liabilities | £17,629 | £21,596 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £21,496 |
| Shareholders' funds | £17,629 | £21,596 |