Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £53,627 | £52,363 |
| Current assets | £383,396 | £370,333 |
| Debtors | £381,218 | £362,034 |
| Cash at bank and in hand | £753 | £6,905 |
| Creditors: due within one year | £362,990 | £237,004 |
| Net current assets/liabilities | £20,406 | £133,329 |
| Creditors: due after one year | £73,699 | £185,398 |
| Total assets less current liabilities | £74,033 | £185,692 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £134 | £94 |
| Shareholders' funds | £334 | £294 |