Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £161,863 | £111,236 |
| Current assets | £117,798 | £99,164 |
| Debtors | £33,403 | £59,336 |
| Cash at bank and in hand | £30,962 | £1,167 |
| Creditors: due within one year | £98,089 | £97,800 |
| Net current assets/liabilities | £19,709 | £1,364 |
| Creditors: due after one year | £63,317 | £66,362 |
| Total assets less current liabilities | £181,572 | £112,600 |
| Net assets/liabilities | £118,255 | £46,238 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £118,155 | £46,138 |
| Shareholders' funds | £118,255 | £46,238 |