Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,626 | £662 |
| Current assets | £192,270 | £109,321 |
| Debtors | £110,642 | £64,247 |
| Cash at bank and in hand | £81,628 | £45,074 |
| Creditors: due within one year | £63,378 | £35,944 |
| Net current assets/liabilities | £128,892 | £73,377 |
| Total assets less current liabilities | £132,518 | £74,039 |
| Net assets/liabilities | £132,518 | £74,039 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £132,517 | £74,038 |
| Shareholders' funds | £132,518 | £74,039 |