Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £480,388 | £480,517 |
| Current assets | £7,096 | £3,510 |
| Debtors | £6,327 | £3,392 |
| Cash at bank and in hand | £769 | £118 |
| Creditors: due within one year | £95,697 | £60,530 |
| Net current assets/liabilities | -£88,601 | -£57,020 |
| Creditors: due after one year | £194,883 | £230,607 |
| Total assets less current liabilities | £391,787 | £423,497 |
| Net assets/liabilities | £196,904 | £192,890 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £196,902 | £192,888 |
| Shareholders' funds | £196,904 | £192,890 |