Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £270,006 | £82,249 |
| Debtors | £239,546 | £82,249 |
| Cash at bank and in hand | £30,460 | - |
| Creditors: due within one year | £9,731 | £15,616 |
| Net current assets/liabilities | £260,275 | £66,633 |
| Creditors: due after one year | £254,466 | £45,292 |
| Total assets less current liabilities | £284,618 | £66,633 |
| Net assets/liabilities | £30,152 | £21,341 |
| Called up share capital | £6 | £3 |
| Profit and loss account reserve | £25,340 | £21,338 |
| Shareholders' funds | £30,152 | £21,341 |