Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £214,804 | £217,393 |
| Current assets | £96,077 | £79,191 |
| Debtors | £10,475 | £11,545 |
| Cash at bank and in hand | £63,581 | £50,158 |
| Creditors: due within one year | £153,500 | £160,684 |
| Net current assets/liabilities | -£57,423 | -£81,493 |
| Creditors: due after one year | £85,683 | £92,902 |
| Total assets less current liabilities | £157,381 | £135,900 |
| Net assets/liabilities | £70,955 | £42,237 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £70,855 | £42,137 |
| Shareholders' funds | £70,955 | £42,237 |