Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £150,000 | £150,000 |
| Current assets | £347,309 | £321,357 |
| Debtors | £347,050 | - |
| Cash at bank and in hand | £259 | £321,357 |
| Creditors: due within one year | £62,571 | £60,305 |
| Net current assets/liabilities | £284,738 | £261,052 |
| Total assets less current liabilities | £434,738 | £411,052 |
| Net assets/liabilities | £434,738 | £411,052 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £415,158 | £391,472 |
| Shareholders' funds | £434,738 | £411,052 |