Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £27,128 | £889 |
| Current assets | £114,730 | £193,447 |
| Debtors | £52,261 | £45,203 |
| Cash at bank and in hand | £10,469 | £1,244 |
| Creditors: due within one year | £96,195 | £179,440 |
| Net current assets/liabilities | £18,535 | £14,007 |
| Creditors: due after one year | £21,799 | - |
| Total assets less current liabilities | £45,663 | - |
| Net assets/liabilities | £23,864 | £14,896 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £23,863 | £14,895 |