Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £137,783 |
| Current assets | £2,614,294 |
| Debtors | £2,614,294 |
| Creditors: due within one year | £1,569,687 |
| Net current assets/liabilities | £1,044,607 |
| Total assets less current liabilities | £1,182,390 |
| Called up share capital | £200 |
| Profit and loss account reserve | £1,182,190 |
| Shareholders' funds | £1,182,390 |