Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £444,728 | £456,912 |
| Current assets | £79,682 | £76,225 |
| Debtors | £17,129 | £31,748 |
| Cash at bank and in hand | £62,553 | £44,477 |
| Creditors: due within one year | £318,043 | £360,792 |
| Net current assets/liabilities | -£238,361 | -£284,567 |
| Total assets less current liabilities | £206,367 | £172,345 |
| Net assets/liabilities | £182,895 | £150,571 |
| Called up share capital | £40,002 | £40,002 |
| Profit and loss account reserve | £142,893 | £110,569 |
| Shareholders' funds | £182,895 | £150,571 |