Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £102,511 | £101,345 |
| Current assets | £176,975 | £123,963 |
| Debtors | £37,576 | £18,786 |
| Cash at bank and in hand | £139,399 | £105,177 |
| Creditors: due within one year | £32,113 | £42,041 |
| Net current assets/liabilities | £144,862 | £81,922 |
| Net assets/liabilities | £247,373 | £183,267 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £247,273 | £183,167 |
| Shareholders' funds | £247,373 | £183,267 |