Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £13,239 | £10,523 |
| Current assets | £1,220,645 | £1,020,476 |
| Debtors | £640,747 | £518,534 |
| Cash at bank and in hand | £513,916 | £397,025 |
| Creditors: due within one year | £688,747 | £530,925 |
| Net current assets/liabilities | £531,898 | £489,551 |
| Total assets less current liabilities | £545,137 | £500,074 |
| Net assets/liabilities | - | £500,074 |
| Called up share capital | £1,004 | £1,004 |
| Profit and loss account reserve | £295,133 | £250,070 |
| Shareholders' funds | £545,137 | £500,074 |