Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £269,822 | £436,441 |
| Debtors | - | £397,873 |
| Cash at bank and in hand | £269,822 | £38,568 |
| Creditors: due within one year | £89,466 | £111,913 |
| Net current assets/liabilities | £180,356 | £324,528 |
| Creditors: due after one year | £60,762 | £81,589 |
| Total assets less current liabilities | £261,796 | £405,970 |
| Net assets/liabilities | £201,034 | £324,381 |
| Called up share capital | £17,500 | £17,500 |
| Profit and loss account reserve | £183,534 | £306,881 |
| Shareholders' funds | £201,034 | £324,381 |