Accounts to 30 Aug 2016
- Period
- 30 Aug 2016 to 30 Aug 2016
Balance sheet
| 30 Aug 2016 | 30 Aug 2015 | |
|---|---|---|
| Fixed assets | £228,140 | £141,999 |
| Current assets | £144,346 | £123,126 |
| Debtors | £66,274 | £82,024 |
| Cash at bank and in hand | £76,222 | £39,102 |
| Creditors: due within one year | £88,195 | £56,029 |
| Net current assets/liabilities | £56,151 | £67,097 |
| Creditors: due after one year | £143,589 | £124,277 |
| Total assets less current liabilities | £284,291 | £209,096 |
| Net assets/liabilities | £140,702 | £84,819 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £140,700 | £84,817 |
| Shareholders' funds | £140,702 | £84,819 |