Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,336 | £2,545 |
| Current assets | £8,002 | £7,228 |
| Debtors | £6,780 | £1,860 |
| Cash at bank and in hand | £1,222 | £5,368 |
| Creditors: due within one year | £8,121 | £7,791 |
| Net current assets/liabilities | -£119 | -£563 |
| Creditors: due after one year | £918 | - |
| Total assets less current liabilities | £1,217 | £1,982 |
| Net assets/liabilities | £299 | £1,982 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £298 | £1,981 |
| Shareholders' funds | £299 | £1,982 |