Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £725,000 | £725,000 |
| Cash at bank and in hand | £24,585 | £17,026 |
| Creditors: due within one year | £69,445 | £44,233 |
| Net current assets/liabilities | -£44,860 | -£27,207 |
| Creditors: due after one year | £511,061 | £528,952 |
| Total assets less current liabilities | £680,140 | £697,793 |
| Net assets/liabilities | £169,079 | £168,841 |
| Called up share capital | £80 | £80 |
| Profit and loss account reserve | -£59,715 | -£59,953 |
| Shareholders' funds | £169,079 | £168,841 |