Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £914,862 | £849,109 |
| Current assets | £867,133 | £608,346 |
| Debtors | £864,782 | £604,289 |
| Cash at bank and in hand | £1 | £1,707 |
| Creditors: due within one year | £1,371,052 | £913,698 |
| Net current assets/liabilities | -£503,919 | -£305,352 |
| Creditors: due after one year | £214,126 | £320,797 |
| Total assets less current liabilities | £410,943 | £543,757 |
| Net assets/liabilities | £65,182 | £98,745 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £65,178 | £98,741 |
| Shareholders' funds | £65,182 | £98,745 |