Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £21,893 | £10,410 |
| Current assets | £100,541 | £54,185 |
| Debtors | £28,336 | £21,589 |
| Cash at bank and in hand | £36,997 | £8,363 |
| Creditors: due within one year | £92,493 | £52,773 |
| Net current assets/liabilities | £8,048 | £1,412 |
| Creditors: due after one year | £4,880 | £7,719 |
| Total assets less current liabilities | £29,941 | £11,822 |
| Net assets/liabilities | - | £4,103 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £24,181 | £4,093 |
| Shareholders' funds | £24,191 | £4,103 |