Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £28,198 | £29,898 |
| Current assets | £129,467 | £111,043 |
| Debtors | £65,931 | £62,363 |
| Cash at bank and in hand | £59,714 | £44,695 |
| Creditors: due within one year | £47,907 | £46,009 |
| Net current assets/liabilities | £81,560 | £65,034 |
| Creditors: due after one year | £33,200 | £33,200 |
| Total assets less current liabilities | £109,758 | £94,932 |
| Net assets/liabilities | £70,918 | £55,964 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £70,798 | £55,844 |
| Shareholders' funds | £70,918 | £55,964 |