Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,955 | £10,525 |
| Current assets | £27,663 | £23,155 |
| Debtors | £18,230 | £11,253 |
| Cash at bank and in hand | £9,433 | £11,902 |
| Creditors: due within one year | £26,232 | £17,981 |
| Net current assets/liabilities | £1,431 | £5,174 |
| Creditors: due after one year | £9,879 | £6,537 |
| Total assets less current liabilities | £12,386 | £15,699 |
| Net assets/liabilities | £319 | -£1,946 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £318 | -£1,947 |
| Shareholders' funds | £319 | -£1,946 |