Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,139,470 | £1,104,686 |
| Current assets | - | £447,016 |
| Debtors | £423,946 | £443,029 |
| Cash at bank and in hand | £5,237 | £3,987 |
| Creditors: due within one year | £634,808 | £112,030 |
| Net current assets/liabilities | -£205,625 | £334,986 |
| Creditors: due after one year | - | £544,063 |
| Total assets less current liabilities | £933,845 | £1,439,672 |
| Net assets/liabilities | - | £895,609 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £331,775 | £293,539 |
| Shareholders' funds | £933,845 | £895,609 |