Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,836 | £3,120 |
| Current assets | £24,091 | £49,001 |
| Debtors | £11,768 | £6,154 |
| Cash at bank and in hand | £12,323 | £42,847 |
| Creditors: due within one year | £12,401 | £36,908 |
| Net current assets/liabilities | £11,690 | £12,093 |
| Net assets/liabilities | £16,526 | £15,213 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,426 | £15,113 |
| Shareholders' funds | £16,526 | £15,213 |