Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £12,784 | £9,930 |
| Current assets | £183,942 | £156,266 |
| Debtors | £84,241 | £92,993 |
| Cash at bank and in hand | £98,876 | £62,478 |
| Creditors: due within one year | £69,502 | £63,340 |
| Net current assets/liabilities | £114,440 | £92,926 |
| Creditors: due after one year | £77,341 | £88,166 |
| Total assets less current liabilities | £127,224 | £102,856 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,047 | £12,604 |
| Shareholders' funds | £47,147 | £12,704 |