Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £930 | £1,173 |
| Current assets | £3,497 | £4,235 |
| Debtors | £2,743 | £1,848 |
| Cash at bank and in hand | £754 | £2,387 |
| Creditors: due within one year | £4,327 | £5,170 |
| Net current assets/liabilities | -£830 | -£935 |
| Total assets less current liabilities | £100 | £238 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | - | £138 |
| Shareholders' funds | £100 | £238 |