Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,056 | £1,207 |
| Current assets | £81,592 | £79,139 |
| Debtors | £52,252 | £58,959 |
| Cash at bank and in hand | £29,340 | £20,180 |
| Creditors: due within one year | £34,945 | £42,400 |
| Net current assets/liabilities | £46,647 | £36,739 |
| Total assets less current liabilities | £47,703 | £37,946 |
| Net assets/liabilities | £47,492 | £37,704 |
| Called up share capital | £301 | £151 |
| Profit and loss account reserve | £47,191 | £37,553 |