Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £1,417,533 | £1,431,272 |
| Current assets | £203,497 | £74,014 |
| Debtors | £109,460 | £14,115 |
| Cash at bank and in hand | £69,473 | £44,345 |
| Creditors: due within one year | £673,508 | £520,836 |
| Net current assets/liabilities | -£470,011 | -£446,822 |
| Creditors: due after one year | £281,105 | £341,369 |
| Total assets less current liabilities | £947,522 | £984,450 |
| Net assets/liabilities | £666,417 | £643,081 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £666,415 | £643,079 |
| Shareholders' funds | £666,417 | £643,081 |