Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £481,950 | £567,507 |
| Current assets | £267,762 | £131,005 |
| Debtors | - | £720 |
| Cash at bank and in hand | £267,762 | £130,285 |
| Creditors: due within one year | £246,643 | £231,240 |
| Net current assets/liabilities | £21,704 | -£100,235 |
| Total assets less current liabilities | £503,654 | £467,272 |
| Net assets/liabilities | £503,654 | £467,272 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £103,154 | £66,772 |
| Shareholders' funds | £503,654 | £467,272 |