Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £184,895 | £185,092 |
| Current assets | £23,852 | £134,326 |
| Debtors | £23,581 | - |
| Cash at bank and in hand | £271 | £4,326 |
| Creditors: due within one year | -£33,599 | £39,866 |
| Net current assets/liabilities | £57,451 | £94,460 |
| Creditors: due after one year | £142,817 | £204,840 |
| Total assets less current liabilities | £242,346 | £279,552 |
| Net assets/liabilities | £99,529 | £74,712 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £99,429 | £74,612 |