Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £128,462 | £122,178 |
| Current assets | £25,653 | £39,363 |
| Debtors | £12,227 | £18,178 |
| Cash at bank and in hand | £326 | £562 |
| Creditors: due within one year | £73,777 | £67,578 |
| Net current assets/liabilities | -£48,124 | -£28,215 |
| Creditors: due after one year | £8,699 | - |
| Total assets less current liabilities | £80,338 | £93,963 |
| Net assets/liabilities | £71,639 | £93,963 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | -£28,361 | -£6,037 |
| Shareholders' funds | £71,639 | £93,963 |