Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £106,591 |
| Current assets | £133,534 |
| Debtors | £71,725 |
| Cash at bank and in hand | £61,809 |
| Creditors: due within one year | £206,544 |
| Net current assets/liabilities | -£73,010 |
| Total assets less current liabilities | £33,581 |
| Net assets/liabilities | £30,535 |
| Called up share capital | £100 |
| Profit and loss account reserve | £30,435 |