Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £505,828 | £505,828 |
| Current assets | £810,356 | £637,922 |
| Debtors | £49,379 | £92,527 |
| Cash at bank and in hand | £760,977 | £545,395 |
| Creditors: due within one year | £67,530 | £72,754 |
| Net current assets/liabilities | £742,826 | £565,168 |
| Total assets less current liabilities | £1,248,654 | £1,070,996 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,248,652 | £1,070,994 |
| Shareholders' funds | £1,248,654 | £1,070,996 |