Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,471 | £10,855 |
| Current assets | £137,690 | £116,063 |
| Debtors | £99,750 | £105,006 |
| Cash at bank and in hand | £37,940 | £11,057 |
| Creditors: due within one year | £53,339 | £63,019 |
| Net current assets/liabilities | £84,351 | £53,044 |
| Total assets less current liabilities | £94,822 | £63,899 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £92,919 | £61,962 |
| Shareholders' funds | £92,920 | £61,963 |