Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £484,755 |
| Current assets | £159,705 |
| Debtors | £141,543 |
| Cash at bank and in hand | £12,478 |
| Creditors: due within one year | £136,583 |
| Net current assets/liabilities | £23,122 |
| Creditors: due after one year | £253,662 |
| Total assets less current liabilities | £507,877 |
| Net assets/liabilities | £240,287 |
| Called up share capital | £11,500 |
| Profit and loss account reserve | £228,787 |
| Shareholders' funds | £240,287 |