Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £356 | £712 |
| Current assets | £17,275 | £15,926 |
| Debtors | £4,783 | £7,522 |
| Cash at bank and in hand | £12,492 | £8,404 |
| Creditors: due within one year | £8,601 | £8,228 |
| Net current assets/liabilities | £8,674 | £7,698 |
| Total assets less current liabilities | £9,030 | £8,410 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,930 | £8,310 |
| Shareholders' funds | £9,030 | £8,410 |