Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £195,224 | £17,045 |
| Current assets | £221,931 | £329,157 |
| Debtors | £151,357 | £140,604 |
| Cash at bank and in hand | £45,587 | £136,762 |
| Creditors: due within one year | £122,828 | £99,214 |
| Net current assets/liabilities | £99,103 | £229,943 |
| Creditors: due after one year | £117,973 | £122,682 |
| Total assets less current liabilities | £294,327 | £246,988 |
| Net assets/liabilities | £151,463 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £151,363 | £122,915 |
| Shareholders' funds | £151,463 | £123,015 |