Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £917 | £619 |
| Current assets | £78,741 | £92,249 |
| Debtors | £16,160 | £28,920 |
| Cash at bank and in hand | £62,581 | £63,329 |
| Creditors: due within one year | £42,640 | £64,859 |
| Net current assets/liabilities | £36,101 | £27,390 |
| Total assets less current liabilities | £37,018 | £28,009 |
| Net assets/liabilities | £36,835 | £27,885 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,735 | £27,785 |
| Shareholders' funds | £36,835 | £27,885 |