Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £19,879 | £26,127 |
| Current assets | £1,039,925 | £687,449 |
| Debtors | £571,043 | £296,813 |
| Cash at bank and in hand | £418,882 | £325,636 |
| Creditors: due within one year | £456,384 | £245,216 |
| Net current assets/liabilities | £583,541 | £442,233 |
| Creditors: due after one year | £321 | £4,181 |
| Total assets less current liabilities | £603,420 | £468,360 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £599,024 | £458,854 |
| Shareholders' funds | £599,124 | £458,954 |