Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £910,040 | £1,020,186 |
| Current assets | £338,381 | £394,792 |
| Debtors | £306,427 | £390,370 |
| Cash at bank and in hand | £31,954 | £4,422 |
| Creditors: due within one year | £25,357 | £29,475 |
| Net current assets/liabilities | £313,024 | £365,317 |
| Creditors: due after one year | £106,344 | £271,053 |
| Total assets less current liabilities | £1,223,064 | £1,385,503 |
| Net assets/liabilities | £1,116,720 | £1,114,450 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,116,718 | £1,114,448 |