Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £319,645 | £288,953 |
| Current assets | £564,797 | £409,124 |
| Debtors | £217,409 | £129,426 |
| Cash at bank and in hand | £347,388 | £279,698 |
| Creditors: due within one year | £130,899 | £95,857 |
| Net current assets/liabilities | £433,898 | £313,267 |
| Creditors: due after one year | - | £12,188 |
| Total assets less current liabilities | £753,543 | £602,220 |
| Net assets/liabilities | £753,543 | £590,032 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £753,542 | £590,031 |
| Shareholders' funds | £753,543 | £590,032 |