Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,883 | £2,354 |
| Current assets | £20,676 | £10,993 |
| Debtors | - | £3,841 |
| Cash at bank and in hand | - | £7,152 |
| Creditors: due within one year | £29,986 | £29,367 |
| Net current assets/liabilities | -£9,310 | -£18,374 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | -£7,427 | -£16,020 |
| Net assets/liabilities | -£7,427 | -£16,020 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£16,120 |
| Shareholders' funds | -£7,427 | -£16,020 |