Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £406,798 | £411,169 |
| Current assets | £60,088 | £136,447 |
| Debtors | £46,733 | £136,447 |
| Cash at bank and in hand | £13,355 | - |
| Creditors: due within one year | - | £84,511 |
| Net current assets/liabilities | £54,671 | £51,936 |
| Creditors: due after one year | - | £216,060 |
| Total assets less current liabilities | £461,469 | £463,105 |
| Net assets/liabilities | £223,821 | £247,045 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £23,101 |
| Shareholders' funds | £4 | - |