Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £21,683 | £20,971 |
| Current assets | £193,244 | £187,677 |
| Debtors | £155,470 | £157,993 |
| Cash at bank and in hand | £13,491 | £8,361 |
| Creditors: due within one year | £128,462 | £138,674 |
| Net current assets/liabilities | £64,782 | £49,003 |
| Total assets less current liabilities | £86,465 | £69,974 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £86,463 | £69,972 |
| Shareholders' funds | £86,465 | £69,974 |