Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £948,229 | £969,301 |
| Current assets | £47,648 | £40,048 |
| Cash at bank and in hand | £32,648 | £21,548 |
| Creditors: due within one year | £267,189 | £235,906 |
| Net current assets/liabilities | -£219,541 | -£195,858 |
| Creditors: due after one year | £584,674 | £610,979 |
| Total assets less current liabilities | £728,688 | £773,443 |
| Net assets/liabilities | £144,014 | £162,464 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £144,013 | £162,463 |
| Shareholders' funds | £144,014 | £162,464 |