Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £241,050 | £241,050 |
| Current assets | £30,673 | £13,376 |
| Debtors | £3,605 | £275 |
| Cash at bank and in hand | £27,068 | £13,101 |
| Creditors: due within one year | £301,878 | £303,918 |
| Net current assets/liabilities | -£271,205 | -£290,542 |
| Total assets less current liabilities | -£30,155 | -£49,492 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£30,255 | -£49,592 |
| Shareholders' funds | -£30,155 | -£49,492 |