Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £12,836 | £18,337 |
| Current assets | £471,388 | £326,146 |
| Debtors | £426,923 | £181,741 |
| Cash at bank and in hand | £44,465 | £144,405 |
| Creditors: due within one year | £327,312 | £252,142 |
| Net current assets/liabilities | £144,076 | £74,004 |
| Total assets less current liabilities | £156,912 | £92,341 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £155,912 | £91,341 |
| Shareholders' funds | £156,912 | £92,341 |