Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £37,099 | £32,496 |
| Current assets | £169,632 | £151,373 |
| Debtors | £14,046 | £12,595 |
| Cash at bank and in hand | £151,586 | £136,978 |
| Creditors: due within one year | £99,233 | £98,321 |
| Net current assets/liabilities | £70,399 | £53,052 |
| Creditors: due after one year | - | £1,611 |
| Total assets less current liabilities | £107,498 | £85,548 |
| Net assets/liabilities | £100,078 | £83,937 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £99,978 | £83,837 |
| Shareholders' funds | £100,078 | £83,937 |