Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £12,824 | £11,286 |
| Current assets | £831,975 | £782,785 |
| Debtors | £390,619 | £492,358 |
| Cash at bank and in hand | £441,356 | £290,427 |
| Creditors: due within one year | £453,758 | £421,279 |
| Net current assets/liabilities | £378,217 | £361,506 |
| Total assets less current liabilities | £391,041 | £372,792 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £390,941 | £372,692 |
| Shareholders' funds | £391,041 | £372,792 |