Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £269 | £368 |
| Current assets | £14,955 | £12,502 |
| Debtors | £6,957 | £2,913 |
| Creditors: due within one year | £18,285 | £16,522 |
| Net current assets/liabilities | -£3,330 | -£4,020 |
| Total assets less current liabilities | -£3,061 | -£3,652 |
| Net assets/liabilities | -£3,061 | -£3,652 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,161 | -£3,752 |
| Shareholders' funds | -£3,061 | -£3,652 |