Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £55,979 | £26,999 |
| Current assets | £106,311 | £113,130 |
| Debtors | £9,810 | £17,628 |
| Cash at bank and in hand | £96,501 | £95,502 |
| Creditors: due within one year | £113,328 | £128,529 |
| Net current assets/liabilities | -£7,017 | -£15,399 |
| Creditors: due after one year | £37,307 | - |
| Total assets less current liabilities | £48,962 | £11,600 |
| Net assets/liabilities | £11,655 | £11,600 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £11,645 | £11,590 |
| Shareholders' funds | £11,655 | £11,600 |