Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,257 | £2,090 |
| Current assets | £738,287 | £406,812 |
| Debtors | £288,247 | £239,775 |
| Cash at bank and in hand | £450,040 | £167,037 |
| Creditors: due within one year | £277,271 | - |
| Net current assets/liabilities | £461,016 | £406,812 |
| Creditors: due after one year | £10,485 | £227,464 |
| Total assets less current liabilities | £464,273 | £408,902 |
| Net assets/liabilities | £453,788 | £181,438 |
| Called up share capital | £60 | £9 |
| Profit and loss account reserve | £453,728 | £181,429 |
| Shareholders' funds | £453,788 | £181,438 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Profit/loss for the period | £414,799 | - |