Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £37,561 | £48,244 |
| Current assets | £570,511 | £598,453 |
| Debtors | £260,813 | £326,854 |
| Creditors: due within one year | £189,558 | £300,742 |
| Net current assets/liabilities | £380,953 | £297,711 |
| Total assets less current liabilities | £418,514 | £345,955 |
| Net assets/liabilities | £418,514 | £345,955 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £418,512 | £345,953 |
| Shareholders' funds | £418,514 | £345,955 |