Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £258,944 | £75,851 |
| Current assets | £269,995 | £125,266 |
| Debtors | £7,362 | £13,553 |
| Cash at bank and in hand | £262,633 | £48,819 |
| Creditors: due within one year | £125,370 | £84,549 |
| Net current assets/liabilities | £144,625 | £40,717 |
| Total assets less current liabilities | £403,569 | £116,568 |
| Called up share capital | £155 | £124 |
| Profit and loss account reserve | -£215,214 | -£100,612 |
| Shareholders' funds | £403,569 | £116,568 |