Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £2,856,677 | - |
| Current assets | £143,281 | £6,944 |
| Debtors | £132,752 | £2,500 |
| Cash at bank and in hand | £10,529 | £4,444 |
| Creditors: due within one year | £283,489 | £240,007 |
| Net current assets/liabilities | -£140,208 | -£233,063 |
| Creditors: due after one year | £364,768 | £375,225 |
| Total assets less current liabilities | £2,716,469 | £613,418 |
| Net assets/liabilities | £2,351,701 | - |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £146,589 | -£16,820 |
| Shareholders' funds | £2,351,701 | £238,193 |