Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £56,543 | £62,431 |
| Current assets | £198,059 | £757,957 |
| Debtors | £125,412 | £61,282 |
| Cash at bank and in hand | £72,647 | £696,675 |
| Creditors: due within one year | £110,728 | £92,739 |
| Net current assets/liabilities | £87,331 | £665,218 |
| Total assets less current liabilities | £143,874 | £727,649 |
| Net assets/liabilities | £133,874 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £133,774 | £727,549 |
| Shareholders' funds | - | £727,649 |