Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £117,461 | £65,560 |
| Current assets | £246,665 | £290,222 |
| Debtors | £56,189 | £43,923 |
| Cash at bank and in hand | - | £76,890 |
| Creditors: due within one year | £227,513 | £232,667 |
| Net current assets/liabilities | £19,152 | £57,555 |
| Creditors: due after one year | £32,852 | £24,725 |
| Total assets less current liabilities | £136,613 | £123,115 |
| Net assets/liabilities | £81,083 | £86,296 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £81,073 | £86,286 |
| Shareholders' funds | £81,083 | £86,296 |