Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £753 | £1,060 |
| Current assets | £24,074 | £33,657 |
| Debtors | £7,560 | £11,006 |
| Cash at bank and in hand | £16,514 | £22,651 |
| Creditors: due within one year | £24,316 | £20,437 |
| Net current assets/liabilities | -£242 | £13,220 |
| Total assets less current liabilities | £511 | £14,280 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £510 | £14,279 |
| Shareholders' funds | £511 | £14,280 |