Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £84,150 | £110,775 |
| Current assets | £144,789 | £112,613 |
| Debtors | £17,955 | £13,137 |
| Cash at bank and in hand | £94,519 | £68,768 |
| Creditors: due within one year | £21,074 | £18,869 |
| Net current assets/liabilities | £123,715 | £93,744 |
| Creditors: due after one year | £172,998 | £172,998 |
| Total assets less current liabilities | £207,865 | £204,519 |
| Net assets/liabilities | £32,037 | £27,366 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £32,035 | £27,364 |
| Shareholders' funds | £32,037 | £27,366 |