Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,352 | £3,136 |
| Current assets | £64,412 | £75,211 |
| Debtors | £26,814 | £20,694 |
| Cash at bank and in hand | £37,598 | £54,517 |
| Creditors: due within one year | £16,654 | £7,207 |
| Net current assets/liabilities | £47,758 | £68,004 |
| Net assets/liabilities | £50,110 | £71,140 |
| Called up share capital | £200 | £1 |
| Profit and loss account reserve | £49,910 | £71,139 |