Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £1,370,191 |
| Current assets | £642,183 |
| Debtors | £619,812 |
| Cash at bank and in hand | £6,796 |
| Creditors: due within one year | £1,711,342 |
| Net current assets/liabilities | -£1,069,159 |
| Creditors: due after one year | £320,000 |
| Total assets less current liabilities | £301,032 |
| Net assets/liabilities | -£18,968 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£19,068 |
| Shareholders' funds | -£18,968 |