Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £23,674 | £28,732 |
| Current assets | £11,986 | £16,665 |
| Debtors | £754 | £1,432 |
| Cash at bank and in hand | £9,357 | £13,538 |
| Creditors: due within one year | £29,585 | £39,483 |
| Net current assets/liabilities | -£17,599 | -£22,818 |
| Creditors: due after one year | £3,629 | £6,048 |
| Total assets less current liabilities | £6,075 | £5,914 |
| Net assets/liabilities | £2,102 | -£478 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,002 | -£578 |
| Shareholders' funds | £2,102 | -£478 |