Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £743 | £599 |
| Current assets | £31,903 | £34,582 |
| Debtors | £17,797 | £21,178 |
| Cash at bank and in hand | £14,106 | £13,404 |
| Creditors: due within one year | £13,688 | £12,301 |
| Net current assets/liabilities | £18,215 | £22,281 |
| Net assets/liabilities | £18,958 | £22,880 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £18,957 | £22,879 |
| Shareholders' funds | £18,958 | £22,880 |