Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £310 | £822 |
| Current assets | £10,267 | £17,139 |
| Debtors | £432 | £13,593 |
| Cash at bank and in hand | £9,835 | £3,546 |
| Creditors: due within one year | £5,875 | £7,398 |
| Net current assets/liabilities | £4,392 | £9,741 |
| Total assets less current liabilities | £4,702 | £10,563 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £4,692 | £10,553 |
| Shareholders' funds | £4,702 | £10,563 |