Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £15,053 | £5,198 |
| Debtors | £88,596 | £96,912 |
| Cash at bank and in hand | £8,179 | £1,885 |
| Creditors: due within one year | £107,674 | £100,748 |
| Net current assets/liabilities | -£10,899 | -£1,951 |
| Total assets less current liabilities | £4,154 | £3,247 |
| Net assets/liabilities | £1,143 | £2,207 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,043 | £2,107 |
| Shareholders' funds | £1,143 | £2,207 |