Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £70,352 | £80,678 |
| Current assets | £60,983 | £56,940 |
| Debtors | £18,956 | £12,880 |
| Cash at bank and in hand | £42,027 | £44,060 |
| Creditors: due within one year | £37,736 | £34,750 |
| Net current assets/liabilities | £23,247 | £22,190 |
| Creditors: due after one year | - | £39,598 |
| Total assets less current liabilities | £93,599 | £102,868 |
| Net assets/liabilities | £93,599 | £63,270 |
| Called up share capital | £11 | £11 |
| Profit and loss account reserve | £93,588 | £63,259 |
| Shareholders' funds | £93,599 | £63,270 |