Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £14,495 | £14,562 |
| Current assets | £16,845 | £11,475 |
| Debtors | £13,977 | £9,333 |
| Cash at bank and in hand | £2,868 | £2,142 |
| Creditors: due within one year | £14,660 | £16,119 |
| Net current assets/liabilities | £2,185 | -£4,644 |
| Creditors: due after one year | £7,782 | £9,896 |
| Total assets less current liabilities | £16,680 | £9,918 |
| Net assets/liabilities | £8,898 | £22 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £8,896 | £21 |