Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £94,306 | £180,536 |
| Current assets | £302,721 | £300,676 |
| Debtors | £18,313 | £6,178 |
| Cash at bank and in hand | £14,761 | £45,581 |
| Creditors: due within one year | £237,153 | £140,896 |
| Net current assets/liabilities | £65,568 | £159,780 |
| Creditors: due after one year | - | £188,585 |
| Total assets less current liabilities | £159,874 | £340,316 |
| Net assets/liabilities | £157,633 | £149,631 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £157,533 | £149,531 |
| Shareholders' funds | £157,633 | £149,631 |