Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £2,687,726 | £2,385,414 |
| Debtors | £311,964 | £226,110 |
| Cash at bank and in hand | £2,215,762 | £1,994,304 |
| Creditors: due within one year | £198,674 | £230,158 |
| Net current assets/liabilities | £2,489,052 | £2,155,256 |
| Total assets less current liabilities | £2,489,052 | £2,155,256 |
| Net assets/liabilities | £2,489,052 | £2,155,256 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,489,050 | £2,155,254 |
| Shareholders' funds | £2,489,052 | £2,155,256 |