Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £27,945 | £15,843 |
| Current assets | £142,947 | £95,688 |
| Debtors | £93,232 | £69,849 |
| Cash at bank and in hand | £43,728 | £21,632 |
| Creditors: due within one year | £71,150 | £28,778 |
| Net current assets/liabilities | £71,797 | £66,910 |
| Creditors: due after one year | £23,510 | £12,687 |
| Total assets less current liabilities | £99,742 | £82,753 |
| Net assets/liabilities | £76,232 | £70,066 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £76,132 | £69,966 |
| Shareholders' funds | £76,232 | £70,066 |