Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £184,728 | £184,895 |
| Current assets | £109,991 | £23,852 |
| Debtors | £109,503 | £23,581 |
| Cash at bank and in hand | £488 | £271 |
| Creditors: due within one year | £56,629 | -£33,599 |
| Net current assets/liabilities | £53,362 | £57,451 |
| Creditors: due after one year | £132,215 | £142,817 |
| Total assets less current liabilities | £238,090 | £242,346 |
| Net assets/liabilities | £105,875 | £99,529 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £105,775 | £99,429 |