Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £512 | £338 |
| Current assets | £279,699 | £133,162 |
| Debtors | £252,258 | £117,248 |
| Cash at bank and in hand | £27,441 | £15,914 |
| Creditors: due within one year | £275,098 | £133,305 |
| Net current assets/liabilities | £4,601 | -£143 |
| Total assets less current liabilities | £5,113 | £195 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,013 | £95 |
| Shareholders' funds | £5,113 | £195 |