Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £153,576 | £169,680 |
| Current assets | £151,212 | £132,526 |
| Debtors | £110,467 | £82,728 |
| Cash at bank and in hand | £1,951 | £1,715 |
| Creditors: due within one year | £90,234 | £138,383 |
| Net current assets/liabilities | £60,978 | -£5,857 |
| Total assets less current liabilities | £214,554 | £163,823 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £214,280 | £162,888 |
| Shareholders' funds | £214,281 | £162,889 |