Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £51,789 | £23,355 |
| Current assets | £302,630 | £167,448 |
| Debtors | £294,131 | £109,945 |
| Cash at bank and in hand | £8,499 | £57,503 |
| Creditors: due within one year | £148,182 | £69,602 |
| Net current assets/liabilities | £154,448 | £97,846 |
| Total assets less current liabilities | £206,237 | £121,201 |
| Net assets/liabilities | £196,142 | £116,967 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £196,042 | £116,867 |
| Shareholders' funds | £196,142 | £116,967 |