Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £8,237 | £10,177 |
| Current assets | £118,077 | £128,610 |
| Debtors | - | £57,266 |
| Cash at bank and in hand | - | £12,677 |
| Creditors: due within one year | £40,625 | £49,359 |
| Net current assets/liabilities | £80,029 | £79,251 |
| Creditors: due after one year | £21,637 | £25,384 |
| Total assets less current liabilities | £88,266 | £89,428 |
| Net assets/liabilities | £65,495 | £62,768 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £62,668 |
| Shareholders' funds | £65,495 | £62,768 |