Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £249,957 | £223,062 |
| Current assets | £1,918,775 | £1,779,482 |
| Debtors | £1,302,049 | £1,079,867 |
| Cash at bank and in hand | £616,726 | £699,615 |
| Creditors: due within one year | - | £996,990 |
| Net current assets/liabilities | £300,320 | £782,492 |
| Creditors: due after one year | - | £383,245 |
| Total assets less current liabilities | £550,277 | £1,005,554 |
| Net assets/liabilities | £524,995 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £612,975 |
| Shareholders' funds | £100 | £613,075 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Profit/loss for the period | £231,919 | - |