Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 1
Balance sheet
| 31 Aug 2017 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £433,769 | £434,215 |
| Current assets | £27,936 | £25,920 |
| Debtors | £22,766 | £20,300 |
| Cash at bank and in hand | £5,170 | £5,620 |
| Creditors: due within one year | - | £18,130 |
| Net current assets/liabilities | £7,893 | £7,790 |
| Creditors: due after one year | - | £231,606 |
| Total assets less current liabilities | £441,662 | £442,005 |
| Net assets/liabilities | £230,965 | £210,399 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£20,946 |
| Shareholders' funds | £100 | £210,399 |