Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £411,493 | £194,991 |
| Current assets | £130,288 | £50,356 |
| Debtors | - | £3,210 |
| Cash at bank and in hand | - | £38,585 |
| Creditors: due within one year | £59,090 | £59,303 |
| Net current assets/liabilities | £77,675 | -£8,947 |
| Creditors: due after one year | £251,601 | - |
| Total assets less current liabilities | £489,168 | £186,044 |
| Net assets/liabilities | £233,477 | £186,044 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £186,042 |
| Shareholders' funds | £233,477 | £186,044 |