Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £816,950 | £481,950 |
| Current assets | £52,051 | £267,762 |
| Cash at bank and in hand | - | £267,762 |
| Creditors: due within one year | £358,298 | £246,643 |
| Net current assets/liabilities | -£305,681 | £21,704 |
| Total assets less current liabilities | £511,269 | £503,654 |
| Net assets/liabilities | £509,937 | £503,654 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | £103,154 |
| Shareholders' funds | £509,937 | £503,654 |