Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,925,000 | £1,275,000 |
| Current assets | £56,682 | £15,881 |
| Debtors | £2,356 | £3,711 |
| Cash at bank and in hand | £54,326 | £12,170 |
| Creditors: due within one year | £81,936 | £216,339 |
| Net current assets/liabilities | -£25,254 | -£200,458 |
| Creditors: due after one year | £926,623 | £254,459 |
| Total assets less current liabilities | £1,899,746 | £1,074,542 |
| Net assets/liabilities | £973,123 | £820,083 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £349,025 | £55,139 |
| Shareholders' funds | £973,123 | £820,083 |