Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £74,532 | £78,324 |
| Current assets | £108,483 | £90,137 |
| Debtors | £19,286 | £18,421 |
| Cash at bank and in hand | £62,308 | £48,944 |
| Creditors: due within one year | - | £33,137 |
| Net current assets/liabilities | £61,883 | £57,000 |
| Total assets less current liabilities | £136,415 | £135,324 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £135,322 |
| Shareholders' funds | £2 | £135,324 |