Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £170,405 | £167,136 |
| Current assets | £18,587 | £13,333 |
| Debtors | £7,409 | £8,603 |
| Cash at bank and in hand | £8,778 | £2,480 |
| Creditors: due within one year | £184,815 | £200,247 |
| Net current assets/liabilities | -£166,228 | -£186,914 |
| Creditors: due after one year | - | £11,933 |
| Total assets less current liabilities | £4,177 | -£19,778 |
| Net assets/liabilities | £4,177 | -£31,711 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £4,167 | -£31,721 |