Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £49,867 | £50,854 |
| Current assets | £18,406 | £20,226 |
| Debtors | £1,071 | £621 |
| Cash at bank and in hand | £835 | £2,855 |
| Creditors: due within one year | £33,149 | £5,062 |
| Net current assets/liabilities | -£14,743 | £15,925 |
| Creditors: due after one year | - | £17,488 |
| Total assets less current liabilities | £35,124 | £66,779 |
| Net assets/liabilities | £35,124 | £34,540 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,024 | £34,440 |
| Shareholders' funds | £35,124 | £34,540 |