Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £984,960 | £985,141 |
| Current assets | £4,249 | £4,757 |
| Debtors | £4,248 | £4,756 |
| Cash at bank and in hand | £1 | £1 |
| Creditors: due within one year | £405,525 | £393,065 |
| Net current assets/liabilities | -£401,276 | -£388,308 |
| Creditors: due after one year | £501,024 | £534,686 |
| Total assets less current liabilities | £583,684 | £596,833 |
| Net assets/liabilities | £82,660 | £62,111 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £82,560 | £62,011 |
| Shareholders' funds | £82,660 | £62,111 |