Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £245,112 | £230,909 |
| Current assets | £83,221 | £78,034 |
| Debtors | £5,574 | - |
| Cash at bank and in hand | £12,572 | £12,923 |
| Creditors: due within one year | £95,002 | £53,921 |
| Net current assets/liabilities | -£11,781 | £34,687 |
| Creditors: due after one year | - | £94,912 |
| Total assets less current liabilities | £233,331 | £265,596 |
| Net assets/liabilities | £233,331 | £170,684 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £233,329 | £170,682 |
| Shareholders' funds | £233,331 | £170,684 |