Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £105,101 | £105,277 |
| Current assets | £572,569 | £568,778 |
| Debtors | £248 | £564 |
| Cash at bank and in hand | £572,321 | £568,214 |
| Creditors: due within one year | £642,196 | £642,032 |
| Net current assets/liabilities | -£69,627 | -£73,254 |
| Total assets less current liabilities | £35,474 | £32,023 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £35,473 | £32,022 |
| Shareholders' funds | £35,474 | £32,023 |