Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £382 | £533 |
| Current assets | £16,862 | £49,121 |
| Debtors | £11,189 | £8,729 |
| Cash at bank and in hand | £5,673 | £40,392 |
| Creditors: due within one year | £12,654 | £20,107 |
| Net current assets/liabilities | £4,208 | £29,014 |
| Total assets less current liabilities | - | £29,547 |
| Net assets/liabilities | £4,590 | £29,547 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £4,580 | £29,537 |
| Shareholders' funds | - | £29,547 |