Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £456,064 | £517,142 |
| Current assets | £46,045 | - |
| Debtors | £7 | - |
| Cash at bank and in hand | £46,038 | £5,222 |
| Creditors: due within one year | £241,413 | £264,854 |
| Net current assets/liabilities | -£195,368 | -£259,632 |
| Creditors: due after one year | £257,765 | £266,640 |
| Total assets less current liabilities | £260,696 | £257,510 |
| Net assets/liabilities | £2,763 | -£9,130 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,761 | -£9,132 |
| Shareholders' funds | £2,763 | -£9,130 |