Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £65,135 | £70,459 |
| Debtors | £53,092 | £59,220 |
| Cash at bank and in hand | £12,043 | £11,239 |
| Creditors: due within one year | £39,462 | £43,551 |
| Net current assets/liabilities | £25,673 | £26,908 |
| Creditors: due after one year | £40,368 | £39,949 |
| Total assets less current liabilities | £25,673 | £26,908 |
| Net assets/liabilities | -£14,695 | -£13,041 |
| Called up share capital | £15,001 | £15,001 |
| Profit and loss account reserve | -£29,696 | -£28,042 |
| Shareholders' funds | -£14,695 | -£13,041 |