Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £159,174 |
| Current assets | £1,646,351 |
| Debtors | £658,808 |
| Cash at bank and in hand | £947,993 |
| Creditors: due within one year | £363,907 |
| Net current assets/liabilities | £1,282,444 |
| Total assets less current liabilities | £1,441,618 |
| Net assets/liabilities | £1,435,463 |
| Called up share capital | £5,263 |
| Profit and loss account reserve | £1,332,463 |
| Shareholders' funds | £1,435,463 |