Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
- Average employees
- 59
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £14,497 | £15,908 |
| Current assets | £542,362 | £588,769 |
| Debtors | £467,298 | £470,449 |
| Cash at bank and in hand | £75,064 | £118,320 |
| Creditors: due within one year | - | £102,757 |
| Net current assets/liabilities | £458,887 | £486,012 |
| Creditors: due after one year | - | £56,250 |
| Total assets less current liabilities | £473,384 | £501,920 |
| Net assets/liabilities | £442,134 | £445,670 |
| Called up share capital | - | £33 |
| Profit and loss account reserve | - | £445,637 |
| Shareholders' funds | £33 | £445,670 |