Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £74,287 | £73,614 |
| Current assets | £131,131 | £150,495 |
| Debtors | £7,167 | £10,625 |
| Cash at bank and in hand | £32,834 | £48,526 |
| Creditors: due within one year | £75,252 | £70,952 |
| Net current assets/liabilities | £55,879 | £79,543 |
| Creditors: due after one year | £4,799 | £24,174 |
| Total assets less current liabilities | £130,166 | £153,157 |
| Net assets/liabilities | £123,581 | £127,876 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £123,481 | £127,776 |
| Shareholders' funds | £123,581 | £127,876 |