Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £32,260 | £36,227 |
| Current assets | £143,412 | £157,948 |
| Debtors | - | £90,997 |
| Cash at bank and in hand | - | £17,448 |
| Creditors: due within one year | £54,841 | £62,325 |
| Net current assets/liabilities | £88,571 | £95,623 |
| Total assets less current liabilities | £120,831 | £131,850 |
| Net assets/liabilities | £108,177 | £128,764 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £128,664 |
| Shareholders' funds | £108,177 | £128,764 |