Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £103 | £492 |
| Current assets | £1,382,892 | £992,949 |
| Debtors | £1,332,933 | £867,548 |
| Cash at bank and in hand | £49,959 | £125,401 |
| Creditors: due within one year | £930,207 | £646,725 |
| Net current assets/liabilities | £452,685 | £346,224 |
| Total assets less current liabilities | £452,788 | £346,716 |
| Net assets/liabilities | £452,767 | £346,618 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £452,667 | £346,518 |
| Shareholders' funds | £452,767 | £346,618 |