Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £63,416 | £59,192 |
| Current assets | £78,875 | £176,461 |
| Debtors | £69,395 | £143,462 |
| Cash at bank and in hand | £8,960 | £32,479 |
| Creditors: due within one year | - | £148,992 |
| Net current assets/liabilities | -£4,651 | £27,469 |
| Creditors: due after one year | - | £7,916 |
| Total assets less current liabilities | £58,765 | £86,661 |
| Net assets/liabilities | £26,095 | £68,253 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £68,153 |
| Shareholders' funds | £100 | £68,253 |