Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,398 | £4,270 |
| Current assets | £74,440 | £119,627 |
| Debtors | £29,734 | £57,131 |
| Cash at bank and in hand | £38,706 | £56,496 |
| Creditors: due within one year | £28,769 | £65,928 |
| Net current assets/liabilities | £45,671 | £53,699 |
| Net assets/liabilities | £49,069 | £57,969 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £49,067 | £57,967 |