Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £202,695 | £31,879 |
| Current assets | £69,615 | £85,904 |
| Debtors | £52,141 | £76,126 |
| Cash at bank and in hand | £17,474 | £9,778 |
| Creditors: due within one year | £13,313 | £28,956 |
| Net current assets/liabilities | £56,302 | £56,948 |
| Creditors: due after one year | £207,041 | £62,167 |
| Total assets less current liabilities | £258,997 | £88,827 |
| Net assets/liabilities | £51,956 | £26,660 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,856 | £26,560 |
| Shareholders' funds | £51,956 | £26,660 |