Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £22,053 | £26,940 |
| Current assets | £9,334 | £14,196 |
| Debtors | - | £2,998 |
| Cash at bank and in hand | £9,334 | £11,198 |
| Creditors: due within one year | £10,520 | £9,208 |
| Net current assets/liabilities | -£1,186 | £4,988 |
| Total assets less current liabilities | £20,867 | £31,928 |
| Net assets/liabilities | £20,867 | £28,571 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £20,865 | £28,569 |
| Shareholders' funds | £20,867 | £28,571 |