Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £46,673 | £46,123 |
| Current assets | £48,155 | £43,846 |
| Debtors | £6,114 | £6,902 |
| Cash at bank and in hand | £42,041 | £36,944 |
| Creditors: due within one year | £50,158 | £50,933 |
| Net current assets/liabilities | -£2,003 | -£7,087 |
| Total assets less current liabilities | £44,670 | £39,036 |
| Net assets/liabilities | £38,335 | £33,311 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,235 | £33,211 |
| Shareholders' funds | £38,335 | £33,311 |