Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £125,450 | £129,955 |
| Current assets | £85,927 | £86,020 |
| Debtors | £71,617 | £67,794 |
| Cash at bank and in hand | £12,495 | £16,126 |
| Creditors: due within one year | £139,972 | £108,188 |
| Net current assets/liabilities | -£54,045 | -£22,168 |
| Creditors: due after one year | £55,363 | £63,920 |
| Total assets less current liabilities | £71,405 | £107,787 |
| Net assets/liabilities | £16,042 | £43,867 |
| Called up share capital | £121 | £100 |
| Profit and loss account reserve | £15,921 | £43,767 |
| Shareholders' funds | £16,042 | £43,867 |