Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £71,590 | £71,590 |
| Current assets | £4,871 | £1,618 |
| Debtors | £110 | £68 |
| Cash at bank and in hand | £4,761 | £1,550 |
| Creditors: due within one year | £2,789 | £2,256 |
| Net current assets/liabilities | £2,082 | -£638 |
| Creditors: due after one year | £70,590 | £70,590 |
| Total assets less current liabilities | £73,672 | £70,952 |
| Net assets/liabilities | £3,082 | £362 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,982 | £262 |
| Shareholders' funds | £3,082 | £362 |