Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £40,777 | £19,307 |
| Current assets | £234,317 | £117,052 |
| Debtors | £138,409 | £116,745 |
| Cash at bank and in hand | £95,908 | £307 |
| Creditors: due within one year | £126,215 | £98,540 |
| Net current assets/liabilities | £108,102 | £18,512 |
| Creditors: due after one year | £264 | £1,454 |
| Total assets less current liabilities | £148,879 | £37,819 |
| Net assets/liabilities | £148,615 | £36,365 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £148,315 | £36,065 |
| Shareholders' funds | £148,615 | £36,365 |