Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £229,530 | £211,458 |
| Current assets | £112,784 | £130,505 |
| Debtors | £100,115 | £71,559 |
| Cash at bank and in hand | £5,694 | £58,946 |
| Creditors: due within one year | £164,135 | £164,357 |
| Net current assets/liabilities | -£51,351 | -£33,852 |
| Creditors: due after one year | £5,008 | £7,075 |
| Total assets less current liabilities | £178,179 | £177,606 |
| Net assets/liabilities | £129,347 | £130,692 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £129,345 | £130,690 |
| Shareholders' funds | £129,347 | £130,692 |