Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £45,000 | £52,060 |
| Current assets | £102,211 | £136,279 |
| Debtors | - | £39,217 |
| Cash at bank and in hand | - | £96,562 |
| Creditors: due within one year | £115,813 | £134,072 |
| Net current assets/liabilities | -£13,602 | £2,207 |
| Total assets less current liabilities | £31,398 | £54,267 |
| Net assets/liabilities | £31,398 | £54,267 |
| Called up share capital | - | £16,832 |
| Profit and loss account reserve | - | £37,435 |
| Shareholders' funds | £31,398 | £54,267 |