Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,415 | £5,796 |
| Current assets | £54,544 | £23,550 |
| Debtors | £34,351 | £16,468 |
| Cash at bank and in hand | £7,164 | - |
| Creditors: due within one year | £51,283 | £27,302 |
| Net current assets/liabilities | £3,261 | -£3,752 |
| Creditors: due after one year | - | £1,127 |
| Total assets less current liabilities | £4,676 | £2,044 |
| Net assets/liabilities | £4,676 | £666 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,576 | £566 |
| Shareholders' funds | £4,676 | £666 |