Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £190 | £253 |
| Current assets | £22,976 | £16,962 |
| Debtors | £11,010 | £2,178 |
| Cash at bank and in hand | £3,756 | £5,479 |
| Creditors: due within one year | £42,656 | £35,785 |
| Net current assets/liabilities | -£19,680 | -£18,823 |
| Total assets less current liabilities | -£19,490 | -£18,570 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£19,590 | -£18,670 |
| Shareholders' funds | -£19,490 | -£18,570 |