Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £739 | £431 |
| Current assets | £550,441 | £400,982 |
| Debtors | £382,411 | £233,537 |
| Cash at bank and in hand | £168,030 | £167,445 |
| Creditors: due within one year | £212,151 | £185,911 |
| Net current assets/liabilities | £338,290 | £215,071 |
| Total assets less current liabilities | £339,029 | £215,502 |
| Called up share capital | £93 | £93 |
| Profit and loss account reserve | £338,936 | £215,409 |
| Shareholders' funds | £339,029 | £215,502 |