Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £690,566 | £342,507 |
| Debtors | £685,709 | £331,820 |
| Cash at bank and in hand | £4,857 | £10,687 |
| Creditors: due within one year | £525,852 | £182,406 |
| Net current assets/liabilities | £164,714 | £160,101 |
| Total assets less current liabilities | £164,714 | £160,101 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £164,711 | £160,098 |
| Shareholders' funds | £164,714 | £160,101 |