Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,548,583 | £1,417,533 |
| Current assets | £332,681 | £203,497 |
| Debtors | £62,329 | £109,460 |
| Cash at bank and in hand | £142,367 | £69,473 |
| Creditors: due within one year | £792,652 | £673,508 |
| Net current assets/liabilities | -£459,971 | -£470,011 |
| Creditors: due after one year | £219,998 | £281,105 |
| Total assets less current liabilities | £1,088,612 | £947,522 |
| Net assets/liabilities | £868,614 | £666,417 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £868,612 | £666,415 |
| Shareholders' funds | £868,614 | £666,417 |