Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £277,804 | £278,463 |
| Current assets | £28,375 | £1,005 |
| Debtors | £28,375 | £1,005 |
| Creditors: due within one year | £143,959 | £105,984 |
| Net current assets/liabilities | -£115,584 | -£104,979 |
| Creditors: due after one year | £149,820 | £180,886 |
| Total assets less current liabilities | £162,220 | £173,484 |
| Net assets/liabilities | £12,400 | -£7,402 |
| Called up share capital | £850 | £850 |
| Profit and loss account reserve | £11,550 | -£8,252 |
| Shareholders' funds | £12,400 | -£7,402 |