Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £181,526 | £69,149 |
| Current assets | £1,552,086 | £1,346,134 |
| Debtors | £974,725 | £912,113 |
| Cash at bank and in hand | £577,361 | £434,021 |
| Creditors: due within one year | £867,873 | £851,718 |
| Net current assets/liabilities | £684,213 | £494,416 |
| Creditors: due after one year | £106,720 | £21,167 |
| Total assets less current liabilities | £865,739 | £563,565 |
| Net assets/liabilities | £728,798 | £535,887 |
| Called up share capital | £30 | £20 |
| Profit and loss account reserve | £728,768 | £535,867 |
| Shareholders' funds | £728,798 | £535,887 |