Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £16,275 |
| Current assets | £271,303 |
| Debtors | £148,269 |
| Cash at bank and in hand | £123,034 |
| Creditors: due within one year | £56,718 |
| Net current assets/liabilities | £214,585 |
| Creditors: due after one year | £2,900 |
| Total assets less current liabilities | £230,860 |
| Net assets/liabilities | £227,960 |
| Profit and loss account reserve | £0 |
| Shareholders' funds | £227,960 |