Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,593 | £1,365 |
| Current assets | £64,125 | £52,502 |
| Debtors | £13,359 | £22,414 |
| Cash at bank and in hand | £46,766 | £24,267 |
| Creditors: due within one year | £34,877 | £27,747 |
| Net current assets/liabilities | £29,248 | £24,755 |
| Total assets less current liabilities | £30,841 | £26,120 |
| Net assets/liabilities | £30,523 | £25,847 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £30,519 | £25,843 |
| Shareholders' funds | £30,523 | £25,847 |