Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £71,671 | £66,326 |
| Current assets | £90,637 | £86,979 |
| Debtors | £6,666 | £4,170 |
| Cash at bank and in hand | £5,915 | £6,448 |
| Creditors: due within one year | £138,256 | £142,433 |
| Net current assets/liabilities | -£47,619 | -£55,454 |
| Total assets less current liabilities | £24,052 | £10,872 |
| Net assets/liabilities | £16,316 | £4,986 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £16,215 | £4,885 |
| Shareholders' funds | £16,316 | £4,986 |