Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £281,099 | £254,799 |
| Current assets | £209,216 | £209,789 |
| Debtors | £134,340 | £122,499 |
| Cash at bank and in hand | £3,026 | £2,900 |
| Creditors: due within one year | £191,275 | £192,707 |
| Net current assets/liabilities | £17,941 | £17,082 |
| Creditors: due after one year | £118,309 | £126,198 |
| Total assets less current liabilities | £299,040 | £271,881 |
| Net assets/liabilities | £151,114 | £120,335 |
| Called up share capital | £47 | £47 |
| Profit and loss account reserve | £151,015 | £120,236 |
| Shareholders' funds | £151,114 | £120,335 |