Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £339,785 | £351,206 |
| Current assets | £87,962 | £92,478 |
| Debtors | £47,933 | £73,974 |
| Cash at bank and in hand | £26,243 | £3,135 |
| Creditors: due within one year | £138,596 | £113,814 |
| Net current assets/liabilities | -£50,634 | -£21,336 |
| Creditors: due after one year | £140,034 | £152,717 |
| Total assets less current liabilities | £289,151 | £329,870 |
| Net assets/liabilities | £144,513 | £171,015 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £144,509 | £171,011 |
| Shareholders' funds | £144,513 | £171,015 |