Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £482,062 | £459,559 |
| Current assets | £2,355,405 | £2,914,312 |
| Debtors | £1,177,693 | £1,297,843 |
| Cash at bank and in hand | £671,927 | £1,080,283 |
| Creditors: due within one year | £379,892 | £602,562 |
| Net current assets/liabilities | £1,975,513 | £2,311,750 |
| Total assets less current liabilities | £2,457,575 | £2,771,309 |
| Net assets/liabilities | - | £2,689,938 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,374,250 | £2,689,838 |
| Shareholders' funds | £2,374,350 | £2,689,938 |