Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £368,101 | £372,337 |
| Current assets | £24,247 | £7,884 |
| Debtors | £2,900 | £2,900 |
| Cash at bank and in hand | £21,347 | £4,984 |
| Creditors: due within one year | £68,028 | £55,689 |
| Net current assets/liabilities | -£43,781 | -£47,805 |
| Creditors: due after one year | £104,606 | £133,684 |
| Total assets less current liabilities | £324,320 | £324,532 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £219,614 | £190,748 |
| Shareholders' funds | £219,714 | £190,848 |