Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £876,733 | £879,865 |
| Current assets | £448,915 | £295,845 |
| Debtors | £352,912 | £204,202 |
| Cash at bank and in hand | £96,003 | £91,643 |
| Creditors: due within one year | £785,646 | £630,100 |
| Net current assets/liabilities | -£336,731 | -£334,255 |
| Total assets less current liabilities | £540,002 | £545,610 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £540,001 | £545,609 |
| Shareholders' funds | £540,002 | £545,610 |