Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,390 | £5,562 |
| Current assets | £161,451 | £177,800 |
| Debtors | £38,494 | £41,969 |
| Cash at bank and in hand | £13,910 | £14,668 |
| Creditors: due within one year | £119,173 | £145,577 |
| Net current assets/liabilities | £42,278 | £32,223 |
| Creditors: due after one year | £36,319 | - |
| Total assets less current liabilities | £44,668 | £37,785 |
| Net assets/liabilities | £7,871 | £36,673 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,771 | £36,573 |
| Shareholders' funds | £7,871 | £36,673 |