Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,929 | £3,561 |
| Current assets | £174,400 | £216,221 |
| Debtors | £153,082 | £183,809 |
| Cash at bank and in hand | £21,318 | £32,412 |
| Creditors: due within one year | £59,898 | £103,532 |
| Net current assets/liabilities | £114,502 | £112,689 |
| Total assets less current liabilities | £116,431 | £116,250 |
| Net assets/liabilities | £116,045 | £115,538 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £115,945 | £115,438 |
| Shareholders' funds | £116,045 | £115,538 |