Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £22,677 | £28,783 |
| Current assets | £89,394 | £120,902 |
| Debtors | £57,045 | £68,906 |
| Cash at bank and in hand | £32,349 | £51,996 |
| Creditors: due within one year | £63,027 | £96,004 |
| Net current assets/liabilities | £26,367 | £24,898 |
| Creditors: due after one year | £48,517 | £17,794 |
| Total assets less current liabilities | £49,044 | £53,681 |
| Net assets/liabilities | £527 | £35,887 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £425 | £35,785 |
| Shareholders' funds | £527 | £35,887 |