Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £21,623 | £17,680 |
| Current assets | £82,388 | £63,808 |
| Debtors | £15,826 | £10,950 |
| Cash at bank and in hand | £16,562 | £2,858 |
| Creditors: due within one year | £139,802 | £133,980 |
| Net current assets/liabilities | -£57,414 | -£70,172 |
| Creditors: due after one year | - | £2,869 |
| Total assets less current liabilities | -£35,791 | -£52,492 |
| Net assets/liabilities | -£35,791 | -£55,361 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£35,793 | -£55,363 |
| Shareholders' funds | -£35,791 | -£55,361 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Profit/loss for the period | £19,570 | - |