Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £136,754 | £147,356 |
| Current assets | £470,750 | £469,091 |
| Debtors | £196,501 | £195,620 |
| Cash at bank and in hand | £118,249 | £88,471 |
| Creditors: due within one year | £305,658 | £279,054 |
| Net current assets/liabilities | £165,092 | £190,037 |
| Creditors: due after one year | £9,688 | £4,585 |
| Total assets less current liabilities | £301,846 | £337,393 |
| Net assets/liabilities | £280,039 | £317,557 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £279,839 | £317,357 |
| Shareholders' funds | £280,039 | £317,557 |