Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £610,000 | £610,000 |
| Current assets | £41,291 | £32,895 |
| Debtors | £12,815 | £11,669 |
| Cash at bank and in hand | £28,476 | £21,226 |
| Creditors: due within one year | £270,718 | £268,327 |
| Net current assets/liabilities | -£229,427 | -£235,432 |
| Creditors: due after one year | £161,850 | £183,175 |
| Total assets less current liabilities | £380,573 | £374,568 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £71,936 | £44,606 |
| Shareholders' funds | £218,723 | £191,393 |