Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £550,884 | £550,400 |
| Current assets | £27,346 | £12,895 |
| Debtors | - | £10,417 |
| Cash at bank and in hand | - | £2,478 |
| Creditors: due within one year | £326,556 | £330,388 |
| Net current assets/liabilities | -£299,210 | -£317,493 |
| Creditors: due after one year | £47,559 | £51,050 |
| Total assets less current liabilities | £251,674 | £232,907 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£2,088 |
| Shareholders' funds | £204,055 | £181,777 |