Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £482 | £813 |
| Current assets | £467,602 | £507,354 |
| Debtors | £274,690 | £238,313 |
| Cash at bank and in hand | £192,912 | £269,041 |
| Creditors: due within one year | £154,014 | £150,933 |
| Net current assets/liabilities | £313,588 | £356,421 |
| Total assets less current liabilities | £314,070 | £357,234 |
| Net assets/liabilities | £314,070 | £357,072 |
| Called up share capital | £202 | £202 |
| Profit and loss account reserve | £313,868 | £356,870 |
| Shareholders' funds | £314,070 | £357,072 |