Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £23,094 | £14,647 |
| Current assets | £69,633 | £45,156 |
| Debtors | £31,957 | £18,468 |
| Cash at bank and in hand | £35,801 | £24,755 |
| Creditors: due within one year | £52,871 | £41,339 |
| Net current assets/liabilities | £16,762 | £3,817 |
| Creditors: due after one year | £10,928 | £2,422 |
| Total assets less current liabilities | £39,856 | £18,464 |
| Net assets/liabilities | £24,309 | £13,112 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,209 | £13,012 |
| Shareholders' funds | £24,309 | £13,112 |