Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £350,000 | £350,008 |
| Current assets | £43,317 | £34,986 |
| Debtors | £2,460 | £304 |
| Cash at bank and in hand | £40,857 | £34,682 |
| Creditors: due within one year | £65,635 | £64,740 |
| Net current assets/liabilities | -£22,318 | -£29,754 |
| Total assets less current liabilities | £327,682 | £320,254 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £225,934 | £218,506 |
| Shareholders' funds | £327,682 | £320,254 |