Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £15,281 | £19,985 |
| Current assets | £3,993,587 | £5,482,880 |
| Debtors | £2,118,826 | £1,459,862 |
| Cash at bank and in hand | £1,830,968 | £3,958,342 |
| Creditors: due within one year | £1,264,732 | £856,042 |
| Net current assets/liabilities | £2,728,855 | £4,626,838 |
| Total assets less current liabilities | £2,744,136 | £4,646,823 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,744,135 | £4,646,822 |
| Shareholders' funds | £2,744,136 | £4,646,823 |