Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,632 | £6,175 |
| Current assets | £24,881 | £23,055 |
| Debtors | £17,947 | £9,706 |
| Cash at bank and in hand | £6,934 | £13,349 |
| Creditors: due within one year | £27,658 | £27,440 |
| Net current assets/liabilities | -£2,777 | -£4,385 |
| Total assets less current liabilities | £1,855 | £1,790 |
| Net assets/liabilities | £1,855 | £1,790 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,854 | £1,789 |
| Shareholders' funds | £1,855 | £1,790 |