Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
- Average employees
- 14
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £46,667 | £22,651 |
| Current assets | £70,105 | £59,157 |
| Debtors | £67,215 | £55,832 |
| Cash at bank and in hand | £99 | - |
| Creditors: due within one year | - | £51,569 |
| Net current assets/liabilities | -£9,036 | £7,588 |
| Creditors: due after one year | - | £2,499 |
| Total assets less current liabilities | £37,631 | £30,239 |
| Net assets/liabilities | £484 | £25,373 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £25,372 |
| Shareholders' funds | £100 | £25,373 |