Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £189 | £222 |
| Current assets | £12,118 | £11,823 |
| Debtors | £11,471 | £10,728 |
| Cash at bank and in hand | £647 | £1,095 |
| Creditors: due within one year | £10,744 | £9,745 |
| Net current assets/liabilities | £1,374 | £2,078 |
| Creditors: due after one year | £264 | £2,075 |
| Total assets less current liabilities | £1,563 | £2,300 |
| Net assets/liabilities | £1,261 | £181 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,259 | £179 |