Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £339,034 | £328,603 |
| Current assets | £691,875 | £766,357 |
| Debtors | £37,709 | £141,221 |
| Cash at bank and in hand | £654,166 | £625,136 |
| Creditors: due within one year | £137,968 | £357,924 |
| Net current assets/liabilities | £553,907 | £408,433 |
| Total assets less current liabilities | £892,941 | £737,036 |
| Net assets/liabilities | £892,941 | £737,036 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £891,941 | £736,036 |
| Shareholders' funds | £892,941 | £737,036 |