Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £134,701 |
| Current assets | £3,725,582 |
| Debtors | £2,579,125 |
| Cash at bank and in hand | £1,001,832 |
| Creditors: due within one year | £2,263,621 |
| Net current assets/liabilities | £1,461,961 |
| Creditors: due after one year | £52,944 |
| Total assets less current liabilities | £1,596,662 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £1,525,969 |
| Shareholders' funds | £1,526,969 |