Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,202 | £1,213 |
| Current assets | £127,448 | £225,381 |
| Debtors | £113,633 | £168,148 |
| Cash at bank and in hand | £13,815 | £57,233 |
| Creditors: due within one year | £134,076 | £222,724 |
| Net current assets/liabilities | -£6,628 | £2,657 |
| Total assets less current liabilities | £3,574 | - |
| Net assets/liabilities | £1,534 | £3,870 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,434 | £3,770 |