Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £705 | £714 |
| Current assets | £21,072 | £22,430 |
| Debtors | £8,640 | £10,965 |
| Cash at bank and in hand | £12,432 | £11,465 |
| Creditors: due within one year | £18,736 | £11,509 |
| Net current assets/liabilities | £2,336 | £10,921 |
| Total assets less current liabilities | £3,041 | £11,635 |
| Net assets/liabilities | £3,041 | £11,635 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,941 | £11,535 |
| Shareholders' funds | £3,041 | £11,635 |