Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £217,393 | £221,161 |
| Current assets | £79,191 | £70,048 |
| Debtors | £11,545 | £10,739 |
| Cash at bank and in hand | £50,158 | £38,840 |
| Creditors: due within one year | £160,684 | £151,607 |
| Net current assets/liabilities | -£81,493 | -£81,559 |
| Creditors: due after one year | £92,902 | £108,131 |
| Total assets less current liabilities | £135,900 | £139,602 |
| Net assets/liabilities | £42,237 | - |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £42,137 | £30,520 |
| Shareholders' funds | £42,237 | £30,620 |