Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £82,121 | £71,127 |
| Current assets | £333,418 | £268,240 |
| Debtors | £153,413 | £102,933 |
| Cash at bank and in hand | £124,881 | £97,259 |
| Creditors: due within one year | £333,027 | £260,159 |
| Net current assets/liabilities | £391 | £8,081 |
| Creditors: due after one year | - | £20,095 |
| Total assets less current liabilities | £82,512 | £79,208 |
| Net assets/liabilities | £82,512 | £59,113 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £81,512 | £58,113 |