Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £606,909 |
| Current assets | £334,638 |
| Debtors | £176,321 |
| Cash at bank and in hand | £158,317 |
| Creditors: due within one year | £258,587 |
| Net current assets/liabilities | £76,051 |
| Total assets less current liabilities | £682,960 |
| Called up share capital | £146 |
| Profit and loss account reserve | £569,633 |
| Shareholders' funds | £569,779 |