Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,940 | £5,254 |
| Current assets | £27,784 | £17,610 |
| Debtors | £9,455 | £9,160 |
| Cash at bank and in hand | £17,129 | £7,000 |
| Creditors: due within one year | £19,921 | £14,126 |
| Net current assets/liabilities | £7,863 | £3,484 |
| Total assets less current liabilities | £11,803 | £8,738 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £11,802 | £8,737 |
| Shareholders' funds | £11,803 | £8,738 |