Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £335,362 | £337,191 |
| Current assets | £177,205 | £168,310 |
| Debtors | - | £162,188 |
| Cash at bank and in hand | - | £6,122 |
| Creditors: due within one year | £118,228 | £117,146 |
| Net current assets/liabilities | £58,977 | £51,164 |
| Creditors: due after one year | £237,525 | £260,032 |
| Total assets less current liabilities | £394,339 | £388,355 |
| Net assets/liabilities | £156,814 | £128,323 |
| Called up share capital | - | £99 |
| Profit and loss account reserve | - | £128,224 |
| Shareholders' funds | £156,814 | £128,323 |