Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £92,787 | £108,942 |
| Current assets | £111,848 | £98,893 |
| Debtors | £73,411 | £20,150 |
| Cash at bank and in hand | £33,490 | £76,212 |
| Creditors: due within one year | £152,695 | £159,474 |
| Net current assets/liabilities | -£40,847 | -£60,581 |
| Total assets less current liabilities | £51,940 | £48,361 |
| Net assets/liabilities | £33,383 | £26,573 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £33,382 | £26,572 |
| Shareholders' funds | £33,383 | £26,573 |