Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £621,567 | £626,792 |
| Current assets | £32,988 | £19,133 |
| Debtors | £10,343 | £7,278 |
| Cash at bank and in hand | £22,645 | £11,855 |
| Creditors: due within one year | £585,566 | £619,934 |
| Net current assets/liabilities | -£552,578 | -£600,801 |
| Total assets less current liabilities | £68,989 | £25,991 |
| Net assets/liabilities | - | £21,205 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £54,875 | £21,195 |
| Shareholders' funds | £54,885 | £21,205 |