Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £72,919 | £85,194 |
| Current assets | £488,390 | £431,612 |
| Debtors | £333,571 | £260,643 |
| Cash at bank and in hand | £50,094 | £60,069 |
| Creditors: due within one year | £194,844 | £151,044 |
| Net current assets/liabilities | £293,546 | £280,568 |
| Creditors: due after one year | £29,469 | £39,265 |
| Total assets less current liabilities | £366,465 | £365,762 |
| Net assets/liabilities | £336,996 | £326,497 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £336,896 | £326,397 |
| Shareholders' funds | £336,996 | £326,497 |