Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £26,261 | £39,525 |
| Current assets | £520,216 | £348,251 |
| Debtors | £446,894 | £273,784 |
| Cash at bank and in hand | £73,322 | £74,467 |
| Creditors: due within one year | £215,311 | £204,770 |
| Net current assets/liabilities | £304,905 | £143,481 |
| Creditors: due after one year | £185,904 | £112,378 |
| Total assets less current liabilities | £331,166 | £183,006 |
| Net assets/liabilities | £145,262 | £70,628 |
| Called up share capital | £1,666 | £1,666 |
| Profit and loss account reserve | £143,596 | £68,962 |
| Shareholders' funds | £145,262 | £70,628 |