Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £676 | £802 |
| Current assets | £68,395 | £54,563 |
| Debtors | £52,313 | £39,751 |
| Cash at bank and in hand | £4,987 | £14,104 |
| Creditors: due within one year | £68,240 | £55,264 |
| Net current assets/liabilities | £155 | -£701 |
| Total assets less current liabilities | £831 | £101 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £731 | £1 |
| Shareholders' funds | £831 | £101 |