Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £83,983 | £48,040 |
| Current assets | - | £29,312 |
| Debtors | £3,184 | £6,483 |
| Cash at bank and in hand | £49,313 | £22,250 |
| Creditors: due within one year | £41,400 | £40,897 |
| Net current assets/liabilities | £12,165 | -£11,585 |
| Creditors: due after one year | £22,747 | £8,500 |
| Total assets less current liabilities | £96,148 | £36,455 |
| Net assets/liabilities | - | £24,103 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £63,484 | £24,101 |
| Shareholders' funds | £63,486 | £24,103 |