Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £610,438 | £403,220 |
| Current assets | £71,040 | £46,470 |
| Debtors | £51,506 | £46,470 |
| Cash at bank and in hand | £19,534 | - |
| Creditors: due within one year | £202,627 | £176,665 |
| Net current assets/liabilities | -£131,587 | -£130,195 |
| Creditors: due after one year | £218,218 | £95,611 |
| Total assets less current liabilities | £478,851 | £273,025 |
| Net assets/liabilities | £151,497 | £123,920 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £151,492 | £123,915 |
| Shareholders' funds | £151,497 | £123,920 |