Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,582 | £4,936 |
| Current assets | £505,863 | £413,881 |
| Debtors | £160,654 | £178,409 |
| Cash at bank and in hand | £152,433 | £147,450 |
| Creditors: due within one year | £369,055 | £325,525 |
| Net current assets/liabilities | £136,808 | £88,356 |
| Total assets less current liabilities | £147,390 | £93,292 |
| Net assets/liabilities | £145,274 | £92,305 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £142,114 | £89,145 |
| Shareholders' funds | £145,274 | £92,305 |