Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £171,756 | £182,002 |
| Current assets | £257,848 | £262,512 |
| Debtors | £36,469 | £42,520 |
| Cash at bank and in hand | £91,379 | £99,992 |
| Net current assets/liabilities | £190,330 | £205,124 |
| Total assets less current liabilities | £362,086 | £387,126 |
| Net assets/liabilities | £337,208 | £349,826 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £337,204 | £356,050 |
| Shareholders' funds | £337,208 | £349,826 |