Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,163 | £3,174 |
| Current assets | £172,425 | £118,970 |
| Debtors | - | £17,655 |
| Cash at bank and in hand | - | £9,815 |
| Creditors: due within one year | - | £101,385 |
| Net current assets/liabilities | £172,425 | £17,585 |
| Creditors: due after one year | £143,230 | - |
| Total assets less current liabilities | £175,588 | £20,759 |
| Net assets/liabilities | £32,358 | £20,591 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £20,491 |
| Shareholders' funds | £32,358 | £20,591 |