Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,546,390 | £1,548,583 |
| Current assets | £492,156 | £332,681 |
| Debtors | £26,083 | £62,329 |
| Cash at bank and in hand | £355,540 | £142,367 |
| Creditors: due within one year | - | £792,652 |
| Net current assets/liabilities | -£290,477 | -£459,971 |
| Creditors: due after one year | - | £219,998 |
| Total assets less current liabilities | £1,255,913 | £1,088,612 |
| Net assets/liabilities | £1,098,628 | £868,614 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £868,612 |
| Shareholders' funds | £2 | £868,614 |