Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
- Average employees
- 6
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £196,392 | £210,144 |
| Current assets | £19,187 | £22,166 |
| Debtors | £7,876 | £7,077 |
| Cash at bank and in hand | £3,086 | £6,164 |
| Creditors: due within one year | - | £46,859 |
| Net current assets/liabilities | -£36,022 | -£24,693 |
| Creditors: due after one year | - | £1,331 |
| Total assets less current liabilities | £160,370 | £185,451 |
| Net assets/liabilities | £157,678 | £180,952 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £180,950 |
| Shareholders' funds | £2 | £180,952 |