Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £172,646 | £147,392 |
| Current assets | £799,318 | £896,948 |
| Debtors | £586,912 | £867,700 |
| Cash at bank and in hand | £53,779 | - |
| Creditors: due within one year | £781,459 | £832,918 |
| Net current assets/liabilities | £17,859 | £73,991 |
| Creditors: due after one year | £67,380 | £71,066 |
| Total assets less current liabilities | £190,505 | £221,383 |
| Net assets/liabilities | £123,125 | £148,788 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £123,025 | £148,688 |
| Shareholders' funds | £123,125 | £148,788 |