Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £19,809 | £18,145 |
| Current assets | £73,736 | £25,366 |
| Debtors | £63,223 | £9,806 |
| Cash at bank and in hand | £10,513 | £15,560 |
| Creditors: due within one year | £74,391 | £17,282 |
| Net current assets/liabilities | -£655 | £8,084 |
| Creditors: due after one year | £25,834 | £28,527 |
| Total assets less current liabilities | £19,154 | £26,229 |
| Net assets/liabilities | -£6,680 | -£2,298 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£6,681 | -£2,299 |
| Shareholders' funds | -£6,680 | -£2,298 |