Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £19,280 | £20,361 |
| Current assets | £55,338 | £8,514 |
| Debtors | £49,703 | £6,398 |
| Cash at bank and in hand | £5,635 | £2,116 |
| Creditors: due within one year | £68,169 | £28,841 |
| Net current assets/liabilities | -£12,831 | -£20,327 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £6,449 | £34 |
| Net assets/liabilities | £6,449 | £34 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,349 | -£66 |
| Shareholders' funds | £6,449 | £34 |