Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £738,186 | £305,843 |
| Debtors | £585,000 | £300,521 |
| Cash at bank and in hand | £153,186 | £5,322 |
| Creditors: due within one year | £708,030 | £305,805 |
| Net current assets/liabilities | £30,156 | £38 |
| Total assets less current liabilities | £30,156 | £38 |
| Called up share capital | £4 | £2 |
| Profit and loss account reserve | £30,152 | £36 |
| Shareholders' funds | £30,156 | £38 |