Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £78,307 | £80,276 |
| Current assets | £49,320 | £40,162 |
| Debtors | £78 | £781 |
| Cash at bank and in hand | £39,742 | £29,220 |
| Creditors: due within one year | £78,610 | £84,002 |
| Net current assets/liabilities | -£29,290 | -£43,840 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £49,017 | £36,436 |
| Net assets/liabilities | £24,419 | £1,137 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,319 | £1,037 |
| Shareholders' funds | £24,419 | £1,137 |