Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £16,164 |
| Current assets | £67,006 |
| Debtors | £44,951 |
| Cash at bank and in hand | £17,809 |
| Creditors: due within one year | £69,807 |
| Net current assets/liabilities | -£2,801 |
| Total assets less current liabilities | £13,363 |
| Net assets/liabilities | £5,296 |
| Called up share capital | £100 |
| Profit and loss account reserve | £5,196 |
| Shareholders' funds | £5,296 |