Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £927,157 | £948,229 |
| Current assets | £35,924 | £47,648 |
| Cash at bank and in hand | £33,064 | £32,648 |
| Creditors: due within one year | £279,527 | £267,189 |
| Net current assets/liabilities | -£243,603 | -£219,541 |
| Creditors: due after one year | £558,369 | £584,674 |
| Total assets less current liabilities | £683,554 | £728,688 |
| Net assets/liabilities | £125,185 | £144,014 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £125,184 | £144,013 |
| Shareholders' funds | £125,185 | £144,014 |