Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £51,844 | £36,426 |
| Debtors | £44,765 | £39,319 |
| Cash at bank and in hand | £7,079 | -£2,893 |
| Creditors: due within one year | £54,571 | £38,812 |
| Net current assets/liabilities | -£2,727 | -£2,386 |
| Net assets/liabilities | £11,273 | £11,614 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £11,253 | £11,594 |