Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £63,203 | £70,146 |
| Current assets | £282,935 | £175,070 |
| Debtors | £15,669 | £17,766 |
| Cash at bank and in hand | £222,257 | £119,599 |
| Creditors: due within one year | £113,294 | £75,732 |
| Net current assets/liabilities | £169,641 | £99,338 |
| Creditors: due after one year | £2,593 | £7,468 |
| Total assets less current liabilities | £232,844 | £169,484 |
| Net assets/liabilities | £230,251 | £162,016 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £230,241 | £162,006 |
| Shareholders' funds | £230,251 | £162,016 |