Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £20,073 | £24,893 |
| Current assets | £54,072 | £60,730 |
| Debtors | £19,182 | £20,575 |
| Cash at bank and in hand | £34,890 | £40,155 |
| Creditors: due within one year | £25,479 | £33,128 |
| Net current assets/liabilities | £28,593 | £27,602 |
| Total assets less current liabilities | £48,666 | £52,495 |
| Net assets/liabilities | £44,652 | £47,516 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,552 | £47,416 |
| Shareholders' funds | £44,652 | £47,516 |