Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £52,505 | £50,781 |
| Current assets | £95,003 | £124,385 |
| Debtors | £26,915 | £67,516 |
| Cash at bank and in hand | £67,088 | £55,869 |
| Creditors: due within one year | £64,230 | £53,985 |
| Net current assets/liabilities | £30,773 | £70,400 |
| Total assets less current liabilities | £83,278 | £121,181 |
| Net assets/liabilities | £72,777 | £112,611 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £72,775 | £112,609 |
| Shareholders' funds | £72,777 | £112,611 |