Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 12
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £211,375 | £214,804 |
| Current assets | £80,368 | £96,077 |
| Debtors | £1,693 | £10,475 |
| Cash at bank and in hand | £48,023 | £63,581 |
| Creditors: due within one year | - | £153,500 |
| Net current assets/liabilities | -£42,106 | -£57,423 |
| Creditors: due after one year | - | £85,683 |
| Total assets less current liabilities | £169,269 | £157,381 |
| Net assets/liabilities | £92,307 | £70,955 |
| Called up share capital | - | £75 |
| Profit and loss account reserve | - | £70,855 |
| Shareholders' funds | £75 | £70,955 |