Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £135,835 | £127,433 |
| Current assets | £1,164,923 | £1,489,103 |
| Debtors | £582,547 | £273,445 |
| Cash at bank and in hand | £50,060 | £273,013 |
| Creditors: due within one year | £688,848 | £986,106 |
| Net current assets/liabilities | £476,075 | £502,997 |
| Creditors: due after one year | £54,414 | £143,123 |
| Total assets less current liabilities | £611,910 | £630,430 |
| Net assets/liabilities | £530,329 | £461,820 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £530,229 | £461,720 |
| Shareholders' funds | £530,329 | £461,820 |