Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £18,302 |
| Current assets | £684,557 |
| Debtors | £294,576 |
| Cash at bank and in hand | £389,981 |
| Creditors: due within one year | £474,217 |
| Net current assets/liabilities | £210,340 |
| Total assets less current liabilities | £228,642 |
| Net assets/liabilities | £226,087 |
| Called up share capital | £1,872 |
| Profit and loss account reserve | £212,087 |
| Shareholders' funds | £226,087 |