Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £610,000 | £575,000 |
| Current assets | £32,895 | £12,311 |
| Debtors | £11,669 | £76 |
| Cash at bank and in hand | £21,226 | £12,235 |
| Creditors: due within one year | £268,327 | £253,646 |
| Net current assets/liabilities | -£235,432 | -£241,335 |
| Creditors: due after one year | £183,175 | £203,274 |
| Total assets less current liabilities | £374,568 | £333,665 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £44,606 | £18,604 |
| Shareholders' funds | £191,393 | £130,391 |