Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £124,321 | £102,603 |
| Current assets | £66,394 | £62,414 |
| Debtors | £10,985 | £8,156 |
| Cash at bank and in hand | £52,670 | £50,208 |
| Creditors: due within one year | £14,677 | £12,028 |
| Net current assets/liabilities | £51,717 | £50,386 |
| Total assets less current liabilities | £176,038 | £152,989 |
| Net assets/liabilities | £151,174 | £132,469 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £150,174 | £131,469 |
| Shareholders' funds | £151,174 | £132,469 |