Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £9,143 | £10,841 |
| Current assets | £92,116 | £75,769 |
| Debtors | £25,122 | £19,452 |
| Cash at bank and in hand | £66,994 | £56,317 |
| Creditors: due within one year | £69,644 | £60,556 |
| Net current assets/liabilities | £22,472 | £15,213 |
| Creditors: due after one year | - | £4,404 |
| Total assets less current liabilities | £31,615 | £26,054 |
| Net assets/liabilities | £28,738 | £21,650 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £28,735 | £21,647 |
| Shareholders' funds | £28,738 | £21,650 |