Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £350,000 | £350,000 |
| Current assets | £50,359 | £43,317 |
| Debtors | £278 | £2,460 |
| Cash at bank and in hand | £50,081 | £40,857 |
| Creditors: due within one year | £65,385 | £65,635 |
| Net current assets/liabilities | -£15,026 | -£22,318 |
| Total assets less current liabilities | £334,974 | £327,682 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £233,226 | £225,934 |
| Shareholders' funds | £334,974 | £327,682 |