Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £17,954 | £23,938 |
| Current assets | £133,073 | £123,389 |
| Debtors | £114,807 | £109,555 |
| Cash at bank and in hand | £15,211 | £10,124 |
| Creditors: due within one year | £91,995 | £117,578 |
| Net current assets/liabilities | £41,078 | £5,811 |
| Creditors: due after one year | £20,640 | - |
| Total assets less current liabilities | £59,032 | £29,749 |
| Net assets/liabilities | £38,392 | £29,749 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £28,392 | £19,749 |
| Shareholders' funds | £38,392 | £29,749 |