Accounts to 30 Aug 2017
- Period
- 30 Aug 2017 to 30 Aug 2017
Balance sheet
| 30 Aug 2017 | 30 Aug 2016 | |
|---|---|---|
| Fixed assets | £260,507 | £267,624 |
| Current assets | £1,880 | £1,207 |
| Debtors | - | £151 |
| Cash at bank and in hand | - | £1,056 |
| Creditors: due within one year | £93,271 | £4,099 |
| Net current assets/liabilities | -£91,391 | -£2,892 |
| Creditors: due after one year | £55,159 | £156,889 |
| Total assets less current liabilities | £169,116 | £264,732 |
| Net assets/liabilities | £113,957 | £107,843 |
| Called up share capital | - | £6,000 |
| Profit and loss account reserve | - | £101,843 |
| Shareholders' funds | £113,957 | £107,843 |