Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £67,867 | £78,952 |
| Current assets | £85,706 | £73,379 |
| Debtors | £60,579 | £62,307 |
| Cash at bank and in hand | £18,987 | £5,222 |
| Creditors: due within one year | £76,088 | £61,550 |
| Net current assets/liabilities | £9,618 | £11,829 |
| Creditors: due after one year | £5,287 | £43,217 |
| Total assets less current liabilities | £77,485 | £90,781 |
| Net assets/liabilities | £58,888 | £32,488 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £58,885 | £32,485 |
| Shareholders' funds | £58,888 | £32,488 |