Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £263,129 | £102,128 |
| Cash at bank and in hand | £3,107 | £14,496 |
| Creditors: due within one year | £81,199 | £26,707 |
| Net current assets/liabilities | -£78,092 | -£12,211 |
| Creditors: due after one year | £177,545 | £73,843 |
| Total assets less current liabilities | £185,037 | £89,917 |
| Net assets/liabilities | £7,492 | £16,074 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,392 | £15,974 |
| Shareholders' funds | £7,492 | £16,074 |