Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £34,271 | £35,572 |
| Current assets | £318,673 | £296,016 |
| Debtors | £126,178 | £119,952 |
| Cash at bank and in hand | £177,645 | £162,939 |
| Creditors: due within one year | £92,277 | £100,537 |
| Net current assets/liabilities | £226,396 | £195,479 |
| Total assets less current liabilities | £260,667 | £231,051 |
| Net assets/liabilities | £255,078 | £225,480 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £254,978 | £225,380 |
| Shareholders' funds | £255,078 | £225,480 |