Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,181,478 | £922,717 |
| Current assets | £26,332 | £129,546 |
| Debtors | £6,170 | £6,451 |
| Cash at bank and in hand | £20,162 | £123,095 |
| Creditors: due within one year | £146,553 | £16,561 |
| Net current assets/liabilities | -£120,221 | £112,985 |
| Total assets less current liabilities | £1,061,257 | £1,035,702 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £406,320 | £380,765 |
| Shareholders' funds | £1,061,257 | £1,035,702 |