Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
- Average employees
- 22
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £599,233 | £615,519 |
| Current assets | £148,359 | £116,373 |
| Debtors | £1,643 | £1,408 |
| Cash at bank and in hand | £138,137 | £105,153 |
| Creditors: due within one year | - | £250,520 |
| Net current assets/liabilities | -£117,249 | -£134,147 |
| Creditors: due after one year | - | £243,567 |
| Total assets less current liabilities | £481,984 | £481,372 |
| Net assets/liabilities | £92,041 | £50,116 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £50,114 |
| Shareholders' funds | £2 | £50,116 |