Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £11,192 | £11,718 |
| Current assets | £697,991 | £697,202 |
| Debtors | £304,464 | £17,073 |
| Cash at bank and in hand | £335,329 | £622,871 |
| Creditors: due within one year | £440,626 | £422,335 |
| Net current assets/liabilities | £257,365 | £274,867 |
| Total assets less current liabilities | £268,557 | £286,585 |
| Net assets/liabilities | £266,469 | £284,424 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £266,367 | £284,322 |
| Shareholders' funds | £266,469 | £284,424 |