Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £194,991 | £204,659 |
| Current assets | £50,356 | £40,812 |
| Debtors | £3,210 | £2,323 |
| Cash at bank and in hand | £38,585 | £33,364 |
| Creditors: due within one year | £59,303 | £82,659 |
| Net current assets/liabilities | -£8,947 | -£41,847 |
| Total assets less current liabilities | £186,044 | £162,812 |
| Net assets/liabilities | £186,044 | £161,480 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £186,042 | £161,478 |
| Shareholders' funds | £186,044 | £161,480 |