Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £193,089 | £193,089 |
| Cash at bank and in hand | £11,569 | £4,207 |
| Creditors: due within one year | £3,518 | £1,554 |
| Net current assets/liabilities | £8,051 | £2,653 |
| Creditors: due after one year | £183,501 | £189,425 |
| Total assets less current liabilities | £201,140 | £195,742 |
| Net assets/liabilities | £17,639 | £6,317 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,539 | £6,217 |