Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,166 | £2,887 |
| Current assets | £4,894 | £8,729 |
| Debtors | £3,967 | £6,228 |
| Cash at bank and in hand | £627 | £2,201 |
| Creditors: due within one year | £5,091 | £10,272 |
| Net current assets/liabilities | -£197 | -£1,543 |
| Total assets less current liabilities | £1,969 | £1,344 |
| Net assets/liabilities | £1,914 | £1,227 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £914 | £227 |
| Shareholders' funds | £1,914 | £1,227 |