Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,961 | £5,282 |
| Current assets | £736,290 | £709,294 |
| Debtors | £371,710 | £386,623 |
| Cash at bank and in hand | £6 | £48,993 |
| Creditors: due within one year | £669,567 | £634,586 |
| Net current assets/liabilities | £66,723 | £74,708 |
| Creditors: due after one year | £528 | £2,043 |
| Total assets less current liabilities | £70,684 | £79,990 |
| Net assets/liabilities | £70,156 | £76,891 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £70,153 | £76,888 |
| Shareholders' funds | £70,156 | £76,891 |