Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,890 | £2,237 |
| Current assets | £66,653 | £43,210 |
| Debtors | £8,662 | £1,341 |
| Cash at bank and in hand | £880 | £410 |
| Creditors: due within one year | £27,447 | £40,220 |
| Net current assets/liabilities | £39,206 | £2,990 |
| Creditors: due after one year | £131,998 | £131,998 |
| Total assets less current liabilities | £41,096 | £5,227 |
| Net assets/liabilities | - | -£126,771 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | -£90,906 | -£126,775 |
| Shareholders' funds | -£90,902 | -£126,771 |