Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £6,466 | £5,594 |
| Current assets | £220,119 | £284,027 |
| Debtors | £170,590 | £199,037 |
| Cash at bank and in hand | £49,529 | £84,990 |
| Creditors: due within one year | £66,574 | £67,483 |
| Net current assets/liabilities | £153,545 | £216,544 |
| Total assets less current liabilities | £160,011 | £222,138 |
| Net assets/liabilities | £160,011 | £222,138 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £159,011 | £221,138 |
| Shareholders' funds | £160,011 | £222,138 |