Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £201,871 |
| Current assets | £231,311 |
| Debtors | £107,219 |
| Cash at bank and in hand | £1,492 |
| Creditors: due within one year | £164,459 |
| Net current assets/liabilities | £66,852 |
| Creditors: due after one year | £98,654 |
| Total assets less current liabilities | £268,723 |
| Called up share capital | £2 |
| Profit and loss account reserve | £170,067 |
| Shareholders' funds | £170,069 |