Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £41,224 | £53,754 |
| Current assets | £853,185 | £212,395 |
| Debtors | £484,089 | £83,338 |
| Cash at bank and in hand | £313,418 | £102,624 |
| Creditors: due within one year | £783,049 | £184,937 |
| Net current assets/liabilities | £70,136 | £27,458 |
| Creditors: due after one year | £28,086 | £35,299 |
| Total assets less current liabilities | £111,360 | £81,212 |
| Net assets/liabilities | £83,274 | £45,913 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £83,272 | £45,911 |
| Shareholders' funds | £83,274 | £45,913 |