Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £11,417 | £16,735 |
| Current assets | £287,216 | £176,592 |
| Debtors | £199,518 | £27,416 |
| Cash at bank and in hand | £87,698 | £149,176 |
| Creditors: due within one year | £88,310 | £85,740 |
| Net current assets/liabilities | £198,906 | £90,852 |
| Total assets less current liabilities | £210,323 | £107,587 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £210,223 | £107,487 |
| Shareholders' funds | £210,323 | £107,587 |