Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £395,711 | £292,691 |
| Current assets | £361,655 | £421,838 |
| Debtors | £217,065 | £343,217 |
| Cash at bank and in hand | £144,590 | £52,381 |
| Creditors: due within one year | £110,056 | £159,538 |
| Net current assets/liabilities | £251,599 | £262,300 |
| Total assets less current liabilities | £647,310 | £554,991 |
| Net assets/liabilities | £603,657 | £511,338 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £603,637 | £511,318 |
| Shareholders' funds | £603,657 | £511,338 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Profit/loss for the period | £136,819 | - |