Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £130,151 | £130,151 |
| Cash at bank and in hand | £998 | £1,484 |
| Creditors: due within one year | £12,485 | £16,535 |
| Net current assets/liabilities | -£11,487 | -£15,051 |
| Creditors: due after one year | £120,000 | £120,000 |
| Total assets less current liabilities | £118,664 | £115,100 |
| Net assets/liabilities | -£1,336 | -£4,900 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,436 | -£5,000 |
| Shareholders' funds | -£1,336 | -£4,900 |