Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £275,569 | £251,518 |
| Current assets | £187,962 | £197,581 |
| Debtors | £67,879 | £85,674 |
| Cash at bank and in hand | £120,083 | £111,907 |
| Creditors: due within one year | £18,514 | £38,563 |
| Net current assets/liabilities | £169,448 | £159,018 |
| Net assets/liabilities | £445,017 | £410,536 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £445,016 | £410,535 |