Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £9,082 | £11,388 |
| Current assets | £149,432 | £108,601 |
| Debtors | £53,209 | £33,593 |
| Cash at bank and in hand | £96,223 | £75,008 |
| Creditors: due within one year | £88,526 | £66,666 |
| Net current assets/liabilities | £60,906 | £41,935 |
| Total assets less current liabilities | £69,988 | £53,323 |
| Net assets/liabilities | £68,172 | £51,045 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £68,170 | £51,043 |
| Shareholders' funds | £68,172 | £51,045 |