Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £712 | £2,285 |
| Current assets | £18,475 | £13,399 |
| Debtors | £11,278 | £6,595 |
| Cash at bank and in hand | £7,197 | £6,804 |
| Creditors: due within one year | £16,475 | £13,410 |
| Net current assets/liabilities | £2,000 | -£11 |
| Total assets less current liabilities | £2,712 | £2,274 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,612 | £2,174 |
| Shareholders' funds | £2,712 | £2,274 |