Accounts to 28 Aug 2016
- Period
- 28 Aug 2016 to 28 Aug 2016
Balance sheet
| 28 Aug 2016 | 28 Aug 2015 | |
|---|---|---|
| Fixed assets | £60,682 | £67,441 |
| Current assets | £182,064 | £174,190 |
| Debtors | £131,806 | £168,602 |
| Cash at bank and in hand | £28,835 | - |
| Creditors: due within one year | £247,036 | £246,804 |
| Net current assets/liabilities | -£64,972 | -£72,614 |
| Total assets less current liabilities | -£4,290 | -£5,173 |
| Called up share capital | £27,500 | £27,500 |
| Profit and loss account reserve | -£72,133 | -£73,016 |
| Shareholders' funds | -£4,290 | -£5,173 |