Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £266,619 | £401,924 |
| Current assets | £8,791 | £5,860 |
| Debtors | £4,750 | £4,750 |
| Cash at bank and in hand | £4,041 | £1,110 |
| Creditors: due within one year | - | £1,236 |
| Net current assets/liabilities | £8,791 | £4,624 |
| Creditors: due after one year | £452,872 | £490,511 |
| Total assets less current liabilities | £275,410 | £406,548 |
| Net assets/liabilities | -£177,462 | -£83,963 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£177,562 | -£84,063 |