Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £35,910 | £16,477 |
| Current assets | £714,498 | £314,258 |
| Debtors | £664,260 | £264,996 |
| Cash at bank and in hand | £50,238 | £49,262 |
| Creditors: due within one year | £423,798 | £188,949 |
| Net current assets/liabilities | £290,700 | £125,309 |
| Total assets less current liabilities | £326,610 | £141,786 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £326,510 | £141,686 |
| Shareholders' funds | £326,610 | £141,786 |