Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £870,276 | £876,733 |
| Current assets | £300,448 | £448,915 |
| Debtors | - | £352,912 |
| Cash at bank and in hand | - | £96,003 |
| Creditors: due within one year | - | £785,646 |
| Net current assets/liabilities | -£336,324 | -£336,731 |
| Total assets less current liabilities | £533,952 | £540,002 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £540,001 |
| Shareholders' funds | £533,952 | £540,002 |