Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £318,752 | £346,483 |
| Current assets | £416,991 | £424,727 |
| Debtors | £351,176 | £397,284 |
| Cash at bank and in hand | £44,065 | £4,193 |
| Creditors: due within one year | £250,739 | £252,187 |
| Net current assets/liabilities | £166,252 | £172,540 |
| Creditors: due after one year | £30,521 | £64,684 |
| Total assets less current liabilities | £485,004 | £519,023 |
| Net assets/liabilities | £407,736 | £403,349 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £387,736 | £383,349 |
| Shareholders' funds | £407,736 | £403,349 |