Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £978 | £1,362 |
| Current assets | £485,447 | £351,459 |
| Debtors | £231,479 | £77,801 |
| Cash at bank and in hand | £253,968 | £273,658 |
| Creditors: due within one year | £130,268 | £123,196 |
| Net current assets/liabilities | £355,179 | £228,263 |
| Total assets less current liabilities | £356,157 | £229,625 |
| Net assets/liabilities | - | £229,352 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £355,882 | £229,350 |
| Shareholders' funds | £355,884 | £229,352 |