Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £130,151 | £130,151 |
| Cash at bank and in hand | £1,484 | £3,489 |
| Creditors: due within one year | £16,535 | £12,852 |
| Net current assets/liabilities | -£15,051 | -£9,363 |
| Creditors: due after one year | £120,000 | £120,000 |
| Total assets less current liabilities | £115,100 | £120,788 |
| Net assets/liabilities | -£4,900 | £788 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,000 | £688 |
| Shareholders' funds | -£4,900 | £788 |