Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £38,176 | £60,452 |
| Debtors | £30,943 | £58,437 |
| Cash at bank and in hand | £7,233 | £2,015 |
| Creditors: due within one year | £205,807 | £174,694 |
| Net current assets/liabilities | -£167,631 | -£114,242 |
| Creditors: due after one year | £15,000 | - |
| Total assets less current liabilities | -£167,631 | -£114,242 |
| Net assets/liabilities | -£182,631 | -£114,242 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£182,633 | -£114,244 |
| Shareholders' funds | -£182,631 | -£114,242 |