Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £780 | £1,646 |
| Current assets | £19,340 | £28,500 |
| Debtors | £14,797 | £20,468 |
| Cash at bank and in hand | £3,943 | £7,632 |
| Creditors: due within one year | £18,985 | £24,512 |
| Net current assets/liabilities | £355 | £3,988 |
| Total assets less current liabilities | £1,135 | £5,634 |
| Net assets/liabilities | £979 | £5,305 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £779 | £5,105 |
| Shareholders' funds | £979 | £5,305 |