Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 28 Aug 2015 | |
|---|---|---|
| Fixed assets | £341,297 | £343,812 |
| Current assets | £11,052 | £30,683 |
| Debtors | £8,183 | £23,637 |
| Cash at bank and in hand | £2,869 | £7,046 |
| Creditors: due within one year | £91,410 | £139,978 |
| Net current assets/liabilities | -£80,358 | -£109,295 |
| Creditors: due after one year | £212,800 | £190,000 |
| Total assets less current liabilities | £260,939 | £234,517 |
| Net assets/liabilities | £48,139 | £44,517 |
| Called up share capital | £7,550 | £7,550 |
| Profit and loss account reserve | -£53,011 | -£56,633 |
| Shareholders' funds | £48,139 | £44,517 |