Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,215 | - |
| Current assets | £60,699 | £52,322 |
| Debtors | £23,625 | £45,360 |
| Cash at bank and in hand | £37,074 | £6,962 |
| Creditors: due within one year | £10,733 | £13,448 |
| Net current assets/liabilities | £49,966 | £38,874 |
| Net assets/liabilities | £51,181 | £38,874 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £51,179 | £38,872 |
| Shareholders' funds | £51,181 | £38,874 |