Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £28,050 | £13,555 |
| Current assets | £641,693 | £497,669 |
| Debtors | £403,315 | £400,327 |
| Cash at bank and in hand | £236,378 | £90,642 |
| Creditors: due within one year | £376,066 | £243,426 |
| Net current assets/liabilities | £265,627 | £254,243 |
| Total assets less current liabilities | £293,677 | £267,798 |
| Net assets/liabilities | £288,589 | £265,724 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £287,589 | £264,724 |
| Shareholders' funds | £288,589 | £265,724 |