Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 9
Balance sheet
| 31 Aug 2017 | |
|---|---|
| Fixed assets | £4,675,000 |
| Current assets | £118,030 |
| Debtors | £6,096 |
| Cash at bank and in hand | £111,934 |
| Creditors: due within one year | £175,496 |
| Net current assets/liabilities | -£57,466 |
| Total assets less current liabilities | £4,617,534 |
| Net assets/liabilities | £482,032 |
| Called up share capital | £9 |
| Profit and loss account reserve | £15,999 |
| Shareholders' funds | £9 |