Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £105,816 | £11,571 |
| Current assets | £222,800 | £174,630 |
| Debtors | £162,953 | £174,596 |
| Cash at bank and in hand | £12,085 | £34 |
| Creditors: due within one year | £200,996 | £1,103 |
| Net current assets/liabilities | £21,804 | £173,527 |
| Total assets less current liabilities | £127,620 | £185,098 |
| Net assets/liabilities | £125,078 | - |
| Called up share capital | £1,358 | £1,358 |
| Profit and loss account reserve | -£60,020 | - |
| Shareholders' funds | £125,078 | £185,098 |