Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £424,757 | £427,682 |
| Current assets | £156,816 | £120,018 |
| Debtors | £3,672 | - |
| Cash at bank and in hand | £153,144 | £120,018 |
| Creditors: due within one year | £202,595 | £139,445 |
| Net current assets/liabilities | -£45,779 | -£19,427 |
| Total assets less current liabilities | £378,978 | £408,255 |
| Net assets/liabilities | £378,978 | £408,255 |
| Called up share capital | £450 | £450 |
| Profit and loss account reserve | £36,764 | £63,893 |
| Shareholders' funds | £378,978 | £408,255 |