Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £46,520 | £49,002 |
| Current assets | £1,478,746 | £1,443,952 |
| Debtors | £201,974 | £210,171 |
| Cash at bank and in hand | £1,276,772 | £1,233,781 |
| Creditors: due within one year | £134,115 | £234,170 |
| Net current assets/liabilities | £1,344,631 | £1,209,782 |
| Total assets less current liabilities | £1,391,151 | £1,258,784 |
| Net assets/liabilities | £1,383,828 | £1,255,369 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,382,778 | £1,254,319 |
| Shareholders' funds | £1,383,828 | £1,255,369 |