Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £241,396 | £245,112 |
| Current assets | £80,461 | £83,221 |
| Debtors | £5,574 | £5,574 |
| Cash at bank and in hand | £9,737 | £12,572 |
| Creditors: due within one year | £90,426 | £95,002 |
| Net current assets/liabilities | -£9,965 | -£11,781 |
| Total assets less current liabilities | £231,431 | £233,331 |
| Net assets/liabilities | £231,431 | £233,331 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £231,429 | £233,329 |
| Shareholders' funds | £231,431 | £233,331 |