Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £25,593 | £22,385 |
| Debtors | £23,539 | £15,881 |
| Cash at bank and in hand | £2,054 | £6,504 |
| Creditors: due within one year | £11,138 | £10,348 |
| Net current assets/liabilities | £14,455 | £12,037 |
| Total assets less current liabilities | £14,455 | £12,037 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,355 | £11,937 |
| Shareholders' funds | £14,455 | £12,037 |