Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £501,490 | £501,490 |
| Current assets | £104,306 | - |
| Debtors | £369 | - |
| Cash at bank and in hand | £103,937 | £85,669 |
| Creditors: due within one year | £611,923 | £595,395 |
| Net current assets/liabilities | -£507,617 | -£509,726 |
| Total assets less current liabilities | -£6,127 | -£8,236 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£6,227 | -£8,336 |
| Shareholders' funds | -£6,127 | -£8,236 |