Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £520,978 | £370,802 |
| Current assets | £348,286 | £297,595 |
| Debtors | £207,232 | £284,453 |
| Cash at bank and in hand | £133,574 | £13,142 |
| Creditors: due within one year | £751,206 | £494,635 |
| Net current assets/liabilities | -£402,920 | -£197,040 |
| Creditors: due after one year | £10,249 | £27,573 |
| Total assets less current liabilities | £118,058 | £173,762 |
| Net assets/liabilities | £107,809 | £146,189 |
| Called up share capital | £602 | £602 |
| Profit and loss account reserve | £107,207 | £145,587 |
| Shareholders' funds | £107,809 | - |