Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £145,775 | £171,500 |
| Current assets | £191,731 | £211,833 |
| Debtors | - | £5,337 |
| Cash at bank and in hand | - | £40,996 |
| Creditors: due within one year | £94,310 | £96,082 |
| Net current assets/liabilities | £97,421 | £115,751 |
| Creditors: due after one year | £149,274 | £281,712 |
| Total assets less current liabilities | £243,196 | £287,251 |
| Net assets/liabilities | £93,922 | £5,539 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £5,538 |
| Shareholders' funds | £93,922 | £5,539 |