Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £1,281,687 |
| Current assets | £21,799 |
| Debtors | £68 |
| Cash at bank and in hand | £21,731 |
| Creditors: due within one year | £651,161 |
| Net current assets/liabilities | -£629,362 |
| Creditors: due after one year | £650,000 |
| Total assets less current liabilities | £652,325 |
| Net assets/liabilities | £2,325 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,225 |
| Shareholders' funds | £2,325 |