Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £474,145 |
| Current assets | £177,084 |
| Debtors | £126,583 |
| Cash at bank and in hand | £44,926 |
| Net current assets/liabilities | -£105,886 |
| Total assets less current liabilities | £368,259 |
| Net assets/liabilities | £190,380 |
| Called up share capital | £20 |
| Profit and loss account reserve | £190,360 |
| Shareholders' funds | £190,380 |