Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £4,871,869 | £2,484,253 |
| Debtors | £2,172,216 | £14,060 |
| Cash at bank and in hand | £10,294 | £150,430 |
| Creditors: due within one year | £165,048 | £195,197 |
| Net current assets/liabilities | £4,706,821 | £2,289,056 |
| Creditors: due after one year | £4,606,671 | £2,263,601 |
| Total assets less current liabilities | £4,706,821 | £2,289,056 |
| Net assets/liabilities | £100,150 | £25,455 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,050 | £25,355 |