Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,721 | £3,345 |
| Current assets | £781,992 | £612,260 |
| Debtors | £286,631 | £130,514 |
| Cash at bank and in hand | £495,361 | £481,746 |
| Creditors: due within one year | £139,283 | £51,444 |
| Net current assets/liabilities | £642,709 | £560,816 |
| Total assets less current liabilities | £646,430 | £564,161 |
| Net assets/liabilities | £646,430 | £564,161 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £646,429 | £564,160 |
| Shareholders' funds | £646,430 | £564,161 |