Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £270 | £463 |
| Current assets | £73,097 | £74,879 |
| Debtors | £26,201 | £62,321 |
| Cash at bank and in hand | £46,896 | £12,558 |
| Creditors: due within one year | £72,979 | £75,126 |
| Net current assets/liabilities | £118 | -£247 |
| Total assets less current liabilities | £388 | £216 |
| Net assets/liabilities | £388 | £216 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £386 | £214 |
| Shareholders' funds | £388 | £216 |