Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £21,926 | £22,068 |
| Current assets | £35,948 | £37,818 |
| Debtors | £31,673 | £14,362 |
| Cash at bank and in hand | £4,275 | £23,456 |
| Creditors: due within one year | £17,273 | £39,349 |
| Net current assets/liabilities | £18,675 | -£1,531 |
| Total assets less current liabilities | £40,601 | £20,537 |
| Net assets/liabilities | £38,991 | £20,537 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,891 | £20,437 |
| Shareholders' funds | £38,991 | £20,537 |