Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £385,884 | £235,372 |
| Current assets | £221,293 | £354,501 |
| Debtors | £36,101 | £42,260 |
| Cash at bank and in hand | £185,192 | £312,241 |
| Creditors: due within one year | £44,744 | £51,997 |
| Net current assets/liabilities | £176,549 | £302,504 |
| Total assets less current liabilities | £562,433 | £537,876 |
| Net assets/liabilities | £562,433 | £537,876 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £562,333 | £537,776 |
| Shareholders' funds | £562,433 | £537,876 |