Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £50,915 | £105,353 |
| Debtors | £36,759 | £21,278 |
| Cash at bank and in hand | £14,156 | £84,075 |
| Creditors: due within one year | £7,967 | £54,405 |
| Net current assets/liabilities | £42,948 | £50,948 |
| Total assets less current liabilities | £42,948 | £50,948 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £40,671 | £48,671 |
| Shareholders' funds | £42,948 | £50,948 |