Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £590,369 | £726,137 |
| Current assets | £1,805,043 | £1,677,036 |
| Debtors | £186,233 | £74,951 |
| Cash at bank and in hand | £232,470 | £131,351 |
| Creditors: due within one year | £1,152,369 | £1,502,904 |
| Net current assets/liabilities | £652,674 | £174,132 |
| Creditors: due after one year | £237,819 | £230,981 |
| Total assets less current liabilities | £1,243,043 | £900,269 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £987,650 | £652,561 |
| Shareholders' funds | £987,750 | £652,661 |