Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £13,117 | £15,078 |
| Current assets | £140,452 | £158,991 |
| Debtors | £81,141 | £79,627 |
| Cash at bank and in hand | £59,311 | £79,364 |
| Creditors: due within one year | £49,548 | £53,482 |
| Net current assets/liabilities | £90,904 | £105,509 |
| Total assets less current liabilities | £104,021 | £120,587 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £103,921 | £120,487 |
| Shareholders' funds | £104,021 | £120,587 |