Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £72,057 | £100,409 |
| Current assets | £60,539 | £44,033 |
| Debtors | £33,597 | £39,303 |
| Cash at bank and in hand | £25,192 | £2,980 |
| Creditors: due within one year | £16,428 | £26,081 |
| Net current assets/liabilities | £44,111 | £17,952 |
| Creditors: due after one year | £8,243 | - |
| Total assets less current liabilities | £116,168 | £118,361 |
| Net assets/liabilities | £107,925 | £118,361 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £107,919 | £118,355 |
| Shareholders' funds | £107,925 | £118,361 |