Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £62,898 | £70,191 |
| Current assets | £487,082 | £714,704 |
| Debtors | £214,896 | £170,069 |
| Cash at bank and in hand | £272,186 | £544,635 |
| Creditors: due within one year | £157,166 | £354,957 |
| Net current assets/liabilities | £329,916 | £359,747 |
| Total assets less current liabilities | £392,814 | £429,938 |
| Net assets/liabilities | £390,701 | £427,317 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £275,699 | £312,315 |
| Shareholders' funds | £390,701 | £427,317 |