Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £263,811 | £306,701 |
| Current assets | £10,093 | £19,498 |
| Debtors | £1,823 | £3,619 |
| Cash at bank and in hand | £6,821 | £14,553 |
| Creditors: due within one year | £308,451 | £327,026 |
| Net current assets/liabilities | -£298,358 | -£307,528 |
| Creditors: due after one year | £128,115 | £129,639 |
| Total assets less current liabilities | -£34,547 | -£827 |
| Net assets/liabilities | -£162,662 | -£130,466 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£162,762 | -£130,566 |
| Shareholders' funds | -£162,662 | -£130,466 |