Accounts to 29 Aug 2016
- Period
- 29 Aug 2016 to 29 Aug 2016
Balance sheet
| 29 Aug 2016 | 30 Aug 2014 | |
|---|---|---|
| Fixed assets | £13,265 | £15,836 |
| Current assets | £65,812 | £16,240 |
| Debtors | £44,226 | £12,894 |
| Cash at bank and in hand | £21,586 | £3,346 |
| Creditors: due within one year | £75,105 | £91,029 |
| Net current assets/liabilities | -£9,293 | -£74,789 |
| Total assets less current liabilities | £3,972 | -£58,953 |
| Net assets/liabilities | £3,972 | -£58,953 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £3,870 | -£59,055 |
| Shareholders' funds | £3,972 | -£58,953 |