Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £385,514 | £385,884 |
| Current assets | £237,165 | £221,293 |
| Debtors | £48,422 | £36,101 |
| Cash at bank and in hand | £188,743 | £185,192 |
| Creditors: due within one year | - | £44,744 |
| Net current assets/liabilities | £196,169 | £176,549 |
| Total assets less current liabilities | £581,683 | £562,433 |
| Net assets/liabilities | £581,312 | £562,433 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £581,212 | £562,333 |
| Shareholders' funds | £100 | £562,433 |