Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £339,410 | £341,297 |
| Current assets | £6,959 | £11,052 |
| Debtors | - | £8,183 |
| Cash at bank and in hand | - | £2,869 |
| Creditors: due within one year | £78,515 | £91,410 |
| Net current assets/liabilities | -£71,556 | -£80,358 |
| Creditors: due after one year | - | £212,800 |
| Total assets less current liabilities | £267,854 | £260,939 |
| Net assets/liabilities | £43,654 | £48,139 |
| Called up share capital | - | £7,550 |
| Profit and loss account reserve | - | -£53,011 |
| Shareholders' funds | £43,654 | £48,139 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | £67,564 | - |
| Raw materials and consumables | £125 | - |
| Depreciation and amounts written off | £1,887 | - |
| Other operating charges | £65,348 | - |
| Profit/loss for the period | £204 | - |