Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £115,499 | £118,394 |
| Current assets | £702,388 | £594,084 |
| Debtors | £578,749 | £563,090 |
| Cash at bank and in hand | £123,639 | £30,994 |
| Creditors: due within one year | £423,645 | £395,898 |
| Net current assets/liabilities | £278,743 | £198,186 |
| Creditors: due after one year | £3,952 | £13,244 |
| Total assets less current liabilities | £394,242 | £316,580 |
| Net assets/liabilities | £390,290 | £303,336 |
| Called up share capital | £3,646 | £3,646 |
| Profit and loss account reserve | £298,329 | £211,375 |
| Shareholders' funds | £390,290 | £303,336 |