Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £21,834 | £12,663 |
| Current assets | £174,534 | £157,179 |
| Debtors | £113,339 | £106,146 |
| Cash at bank and in hand | £35,695 | £24,033 |
| Creditors: due within one year | £68,435 | £59,336 |
| Net current assets/liabilities | £106,099 | £97,843 |
| Total assets less current liabilities | £127,933 | £110,506 |
| Net assets/liabilities | £127,933 | £110,506 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £127,931 | £110,505 |
| Shareholders' funds | £127,933 | £110,506 |