Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £7,596 | £9,519 |
| Current assets | £13,262 | £13,640 |
| Debtors | £7,744 | £2,555 |
| Cash at bank and in hand | £1,318 | £7,485 |
| Creditors: due within one year | £10,950 | £8,501 |
| Net current assets/liabilities | £2,312 | £5,139 |
| Creditors: due after one year | £1,775 | £2,851 |
| Total assets less current liabilities | £9,908 | £14,658 |
| Net assets/liabilities | £6,614 | £9,903 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,514 | £9,803 |
| Shareholders' funds | £6,614 | £9,903 |