Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,007,330 | £487,093 |
| Current assets | £389,211 | £439,586 |
| Debtors | £386,780 | £401,755 |
| Cash at bank and in hand | £2,431 | £2,276 |
| Creditors: due within one year | £214,207 | £70,795 |
| Net current assets/liabilities | £175,004 | £368,791 |
| Creditors: due after one year | £235,523 | - |
| Total assets less current liabilities | £1,182,334 | £855,884 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £332,512 | £341,585 |
| Shareholders' funds | £946,811 | £855,884 |