Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £35,444 | £43,680 |
| Current assets | £71,585 | £80,229 |
| Debtors | £48,714 | £53,372 |
| Cash at bank and in hand | £17,471 | £21,257 |
| Creditors: due within one year | £27,039 | £45,312 |
| Net current assets/liabilities | £44,546 | £34,917 |
| Creditors: due after one year | - | £6,727 |
| Total assets less current liabilities | £79,990 | £78,597 |
| Net assets/liabilities | £74,623 | £71,870 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £74,622 | £71,869 |
| Shareholders' funds | £74,623 | £71,870 |