Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,246 | £3,695 |
| Current assets | £87,247 | £50,925 |
| Debtors | £34,467 | £36,140 |
| Cash at bank and in hand | £52,780 | £14,785 |
| Creditors: due within one year | £36,543 | £23,953 |
| Net current assets/liabilities | £50,704 | £26,972 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £60,850 | £30,567 |
| Shareholders' funds | £60,950 | £30,667 |