Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £459,741 | £610,000 |
| Current assets | £50,298 | £41,291 |
| Debtors | - | £12,815 |
| Cash at bank and in hand | - | £28,476 |
| Creditors: due within one year | - | £270,718 |
| Net current assets/liabilities | -£221,899 | -£229,427 |
| Creditors: due after one year | - | £161,850 |
| Total assets less current liabilities | £237,842 | £380,573 |
| Net assets/liabilities | £98,804 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £71,936 |
| Shareholders' funds | £98,804 | £218,723 |