Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £1,988,716 | £2,816,314 |
| Debtors | £1,146,926 | £1,724,538 |
| Cash at bank and in hand | £841,790 | £1,091,776 |
| Creditors: due within one year | £122,378 | £161,167 |
| Net current assets/liabilities | £1,866,338 | £2,655,147 |
| Total assets less current liabilities | £1,866,338 | £2,655,147 |
| Net assets/liabilities | £1,866,338 | £2,655,147 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,865,338 | £2,654,147 |
| Shareholders' funds | £1,866,338 | £2,655,147 |