Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £528 | £1,056 |
| Current assets | £143,384 | £95,522 |
| Debtors | £99,211 | £69,520 |
| Cash at bank and in hand | £44,173 | £26,002 |
| Creditors: due within one year | £143,334 | £92,394 |
| Net current assets/liabilities | £50 | £3,128 |
| Creditors: due after one year | - | £3,607 |
| Total assets less current liabilities | £578 | £4,184 |
| Net assets/liabilities | - | £577 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £78 | £77 |
| Shareholders' funds | £578 | £577 |