Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £149,660 | £99,918 |
| Current assets | £83,871 | £141,794 |
| Debtors | £69,517 | £115,822 |
| Cash at bank and in hand | £14,354 | £25,972 |
| Creditors: due within one year | £31,430 | £59,081 |
| Net current assets/liabilities | £52,441 | £82,713 |
| Creditors: due after one year | £58,792 | £75,447 |
| Total assets less current liabilities | £202,101 | £182,631 |
| Net assets/liabilities | £143,309 | £107,184 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £141,309 | £105,184 |
| Shareholders' funds | £143,309 | £107,184 |