Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £16,359 | £12,774 |
| Current assets | £131,546 | £89,275 |
| Debtors | £48,528 | £16,802 |
| Cash at bank and in hand | £38,288 | £49,788 |
| Creditors: due within one year | £78,426 | £38,165 |
| Net current assets/liabilities | £53,120 | £51,110 |
| Creditors: due after one year | £20,107 | £24,184 |
| Total assets less current liabilities | £69,479 | £63,884 |
| Net assets/liabilities | £46,100 | £37,145 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46,000 | £37,045 |
| Shareholders' funds | £46,100 | £37,145 |