Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £91,114 | £90,267 |
| Current assets | £253,887 | £254,889 |
| Debtors | £231,542 | £232,763 |
| Creditors: due within one year | £226,001 | £249,311 |
| Net current assets/liabilities | £27,886 | £5,578 |
| Creditors: due after one year | £12,071 | £17,641 |
| Total assets less current liabilities | £119,000 | £95,845 |
| Called up share capital | £5,300 | £5,300 |
| Profit and loss account reserve | £64,406 | £29,090 |
| Shareholders' funds | £103,706 | £73,151 |