Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £256,958 | £264,642 |
| Cash at bank and in hand | £26,190 | £16,031 |
| Creditors: due within one year | £122,191 | £146,788 |
| Net current assets/liabilities | -£96,001 | -£130,757 |
| Total assets less current liabilities | £160,957 | £133,885 |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | £160,897 | £133,825 |
| Shareholders' funds | £160,957 | £133,885 |