Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £242,987 | £257,486 |
| Current assets | £323,688 | £326,227 |
| Debtors | £11,766 | £11,371 |
| Cash at bank and in hand | £37,081 | £53,117 |
| Net current assets/liabilities | -£158,165 | -£172,647 |
| Total assets less current liabilities | £84,822 | £84,839 |
| Net assets/liabilities | £84,822 | £84,839 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £84,820 | £84,837 |
| Shareholders' funds | £84,822 | £84,839 |