Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £74,892 | £77,547 |
| Current assets | £707,798 | £703,660 |
| Debtors | £360,036 | £309,693 |
| Cash at bank and in hand | £261,419 | £274,493 |
| Creditors: due within one year | £199,993 | £218,499 |
| Net current assets/liabilities | £507,805 | £485,161 |
| Total assets less current liabilities | £582,697 | £562,708 |
| Called up share capital | £450 | £450 |
| Profit and loss account reserve | £576,097 | £556,108 |
| Shareholders' funds | £582,697 | £562,708 |