Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £175,252 | £190,964 |
| Current assets | £131,393 | £40,635 |
| Debtors | £60,534 | £17,839 |
| Cash at bank and in hand | £63,359 | £16,131 |
| Creditors: due within one year | £245,660 | £119,569 |
| Net current assets/liabilities | -£114,267 | -£78,934 |
| Creditors: due after one year | £7,467 | £38,423 |
| Total assets less current liabilities | £60,985 | £112,030 |
| Net assets/liabilities | £53,518 | £73,607 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £53,418 | £73,507 |
| Shareholders' funds | £53,518 | £73,607 |