Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £79,417 | £82,156 |
| Current assets | £650,028 | £242,575 |
| Debtors | £374,210 | £119,557 |
| Cash at bank and in hand | £275,818 | £123,018 |
| Creditors: due within one year | £61,245 | £88,109 |
| Net current assets/liabilities | £588,783 | £154,466 |
| Creditors: due after one year | £578,844 | - |
| Total assets less current liabilities | £668,200 | £236,622 |
| Net assets/liabilities | £89,356 | £236,622 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £89,354 | £236,620 |
| Shareholders' funds | £89,356 | £236,622 |