Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £8,680 | £3,309 |
| Current assets | £68,336 | £58,824 |
| Debtors | £57,910 | £58,147 |
| Cash at bank and in hand | £9,326 | - |
| Creditors: due within one year | £53,215 | £50,194 |
| Net current assets/liabilities | £15,121 | £8,630 |
| Creditors: due after one year | £4,917 | - |
| Total assets less current liabilities | £23,801 | £11,939 |
| Net assets/liabilities | £17,185 | £11,322 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £17,183 | £11,320 |
| Shareholders' funds | £17,185 | £11,322 |