Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £163,597 | £178,083 |
| Current assets | £7,399 | £11,915 |
| Debtors | £3,590 | £3,036 |
| Cash at bank and in hand | £3,809 | £8,879 |
| Creditors: due within one year | £123,782 | £83,738 |
| Net current assets/liabilities | -£116,383 | -£71,823 |
| Creditors: due after one year | £141,874 | £159,661 |
| Total assets less current liabilities | £47,214 | £106,260 |
| Net assets/liabilities | -£124,660 | -£53,401 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£124,760 | -£53,501 |
| Shareholders' funds | -£124,660 | -£53,401 |