Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £396,510 | £413,445 |
| Current assets | £645,325 | £636,473 |
| Debtors | £366,218 | £580,554 |
| Cash at bank and in hand | £275,607 | £52,419 |
| Creditors: due within one year | £441,126 | £486,318 |
| Net current assets/liabilities | £204,199 | £150,155 |
| Creditors: due after one year | £278,829 | £296,180 |
| Total assets less current liabilities | £600,709 | £563,600 |
| Net assets/liabilities | £317,252 | £261,344 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £317,249 | £261,341 |
| Shareholders' funds | £317,252 | £261,344 |