Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £204,659 | £216,949 |
| Current assets | £40,812 | £37,332 |
| Debtors | £2,323 | £3,205 |
| Cash at bank and in hand | £33,364 | £27,643 |
| Creditors: due within one year | £82,659 | £152,149 |
| Net current assets/liabilities | -£41,847 | -£114,817 |
| Total assets less current liabilities | £162,812 | £102,132 |
| Net assets/liabilities | £161,480 | £100,142 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £161,478 | £100,140 |
| Shareholders' funds | £161,480 | £100,142 |