Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £232,637 | £164,495 |
| Debtors | £182,005 | £125,570 |
| Cash at bank and in hand | £43,632 | £6,755 |
| Creditors: due within one year | £217,475 | £76,812 |
| Net current assets/liabilities | £15,162 | £87,683 |
| Total assets less current liabilities | £15,162 | £87,683 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £15,152 | £87,673 |
| Shareholders' funds | £15,162 | £87,683 |