Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £254,408 | £212,362 |
| Current assets | £767,828 | £713,740 |
| Debtors | £279,082 | £321,773 |
| Cash at bank and in hand | £208,246 | £136,856 |
| Creditors: due within one year | £280,455 | £403,198 |
| Net current assets/liabilities | £487,373 | £310,542 |
| Creditors: due after one year | £88,485 | £33,511 |
| Total assets less current liabilities | £741,781 | £522,904 |
| Net assets/liabilities | £629,683 | £476,729 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £629,583 | £476,629 |
| Shareholders' funds | £629,683 | £476,729 |