Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £4,465 |
| Current assets | £14,388 |
| Debtors | £8,995 |
| Cash at bank and in hand | £5,393 |
| Creditors: due within one year | £8,201 |
| Net current assets/liabilities | £6,187 |
| Net assets/liabilities | £10,652 |
| Called up share capital | £159 |
| Profit and loss account reserve | -£353 |
| Shareholders' funds | £10,652 |