Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £427,682 | £371,305 |
| Current assets | £120,018 | £173,429 |
| Debtors | - | £54,004 |
| Cash at bank and in hand | £120,018 | £119,425 |
| Creditors: due within one year | £139,445 | £202,556 |
| Net current assets/liabilities | -£19,427 | -£29,127 |
| Total assets less current liabilities | £408,255 | £342,178 |
| Net assets/liabilities | £408,255 | £342,178 |
| Called up share capital | £450 | £450 |
| Profit and loss account reserve | £63,893 | £54,970 |
| Shareholders' funds | £408,255 | £342,178 |