Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £906,085 | £927,157 |
| Current assets | £29,196 | £35,924 |
| Cash at bank and in hand | £26,336 | £33,064 |
| Creditors: due within one year | - | £279,527 |
| Net current assets/liabilities | -£254,883 | -£243,603 |
| Creditors: due after one year | - | £558,369 |
| Total assets less current liabilities | £651,202 | £683,554 |
| Net assets/liabilities | £119,137 | £125,185 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £125,184 |
| Shareholders' funds | £1 | £125,185 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | -£6,048 | - |