Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £368,462 | £393,001 |
| Current assets | £128,469 | £124,232 |
| Debtors | £47,681 | £51,923 |
| Cash at bank and in hand | £62,788 | £54,309 |
| Creditors: due within one year | £196,853 | £180,642 |
| Net current assets/liabilities | -£68,384 | -£56,410 |
| Creditors: due after one year | £21,835 | £61,779 |
| Total assets less current liabilities | £300,078 | £336,591 |
| Net assets/liabilities | £259,604 | £239,565 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £259,602 | £239,563 |
| Shareholders' funds | £259,604 | £239,565 |