Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £215,012 | £218,766 |
| Current assets | £49,317 | £51,652 |
| Debtors | - | £18,739 |
| Creditors: due within one year | £34,987 | £53,046 |
| Net current assets/liabilities | £14,330 | -£1,394 |
| Creditors: due after one year | £24,400 | £30,000 |
| Total assets less current liabilities | £229,342 | £217,372 |
| Net assets/liabilities | £202,919 | £185,349 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £184,349 |
| Shareholders' funds | £202,919 | £185,349 |