Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £747,931 | £716,127 |
| Current assets | £764,122 | £765,637 |
| Debtors | £103,852 | £35,421 |
| Cash at bank and in hand | £657,710 | £727,766 |
| Creditors: due within one year | £474,791 | £462,049 |
| Net current assets/liabilities | £289,331 | £303,588 |
| Total assets less current liabilities | £1,037,262 | £1,019,715 |
| Net assets/liabilities | £1,027,959 | £1,016,412 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,027,958 | £1,016,411 |
| Shareholders' funds | £1,027,959 | £1,016,412 |