Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £17,048 | £21,774 |
| Current assets | £65,443 | £36,692 |
| Debtors | £26,501 | £20,310 |
| Cash at bank and in hand | £38,942 | £16,382 |
| Creditors: due within one year | £81,978 | £57,715 |
| Net current assets/liabilities | -£16,535 | -£21,023 |
| Net assets/liabilities | £513 | £751 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £511 | £750 |