Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £19,237 | £20,056 |
| Current assets | £176,998 | £167,146 |
| Debtors | £93,194 | £99,169 |
| Cash at bank and in hand | £83,804 | £67,977 |
| Creditors: due within one year | £50,562 | £66,225 |
| Net current assets/liabilities | £126,436 | £100,921 |
| Total assets less current liabilities | £145,673 | £120,977 |
| Net assets/liabilities | £141,826 | £116,966 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £141,824 | £116,964 |