Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £29,786 | £39,195 |
| Current assets | £1,148,449 | £704,489 |
| Debtors | £541,500 | £139,413 |
| Cash at bank and in hand | £595,449 | £554,076 |
| Creditors: due within one year | £293,264 | £63,621 |
| Net current assets/liabilities | £855,185 | £640,868 |
| Total assets less current liabilities | £884,971 | £680,063 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £884,951 | £680,043 |
| Shareholders' funds | £884,971 | £680,063 |