Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £345,257 | £345,257 |
| Current assets | £29,110 | £30,159 |
| Debtors | - | £26,823 |
| Cash at bank and in hand | - | £3,336 |
| Creditors: due within one year | £5,180 | £3,749 |
| Net current assets/liabilities | £23,930 | £26,410 |
| Creditors: due after one year | £370,000 | £370,000 |
| Total assets less current liabilities | £369,187 | £371,667 |
| Net assets/liabilities | -£813 | £1,667 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,567 |
| Shareholders' funds | -£813 | £1,667 |