Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £12,514 |
| Current assets | £67,564 |
| Debtors | £28,356 |
| Cash at bank and in hand | £28,648 |
| Creditors: due within one year | £77,145 |
| Net current assets/liabilities | -£9,581 |
| Creditors: due after one year | £107 |
| Total assets less current liabilities | £2,933 |
| Net assets/liabilities | £323 |
| Called up share capital | £100 |
| Profit and loss account reserve | £223 |
| Shareholders' funds | £323 |