Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £913 | £936 |
| Current assets | £2,338,759 | £2,029,314 |
| Debtors | - | £550 |
| Cash at bank and in hand | £826,502 | £991,289 |
| Creditors: due within one year | £1,023,809 | £626,991 |
| Net current assets/liabilities | £1,314,950 | £1,402,323 |
| Creditors: due after one year | £559,649 | £682,866 |
| Total assets less current liabilities | £1,315,863 | £1,403,259 |
| Net assets/liabilities | £756,214 | £720,393 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £756,212 | £720,391 |
| Shareholders' funds | £756,214 | £720,393 |