Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 0
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,745,400 | £1,775,500 |
| Current assets | £1,029,284 | £1,170,000 |
| Debtors | £475,550 | £550,000 |
| Cash at bank and in hand | £553,734 | £620,000 |
| Creditors: due within one year | - | £966,559 |
| Net current assets/liabilities | -£569,297 | £203,441 |
| Creditors: due after one year | - | £1,324,117 |
| Total assets less current liabilities | £1,176,103 | £1,978,941 |
| Net assets/liabilities | £803,761 | £654,824 |
| Called up share capital | - | £5,100 |
| Profit and loss account reserve | - | £649,724 |
| Shareholders' funds | £5,100 | £654,824 |