Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £53,087 | £50,555 |
| Current assets | £174,458 | £186,952 |
| Debtors | £88,499 | £84,813 |
| Cash at bank and in hand | £85,959 | £102,139 |
| Creditors: due within one year | £35,587 | £61,332 |
| Net current assets/liabilities | £138,871 | £125,620 |
| Total assets less current liabilities | £191,958 | £176,175 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £191,956 | £176,173 |
| Shareholders' funds | £191,958 | £176,175 |