Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £38,905 | £44,254 |
| Current assets | £1,143,241 | £1,029,104 |
| Debtors | £99,694 | £110,153 |
| Cash at bank and in hand | £779,312 | £539,557 |
| Creditors: due within one year | £223,425 | £233,189 |
| Net current assets/liabilities | £919,816 | £795,915 |
| Total assets less current liabilities | £958,721 | £840,169 |
| Net assets/liabilities | £956,128 | £837,057 |
| Called up share capital | £500,000 | £500,000 |
| Profit and loss account reserve | £456,128 | £337,057 |
| Shareholders' funds | £956,128 | £837,057 |