Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
- Average employees
- 0
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £13,822 | £5,928 |
| Current assets | £29,693 | -£397 |
| Debtors | £2,410 | £3,200 |
| Cash at bank and in hand | £27,283 | -£3,597 |
| Creditors: due within one year | - | £67,693 |
| Net current assets/liabilities | -£89,063 | -£68,090 |
| Creditors: due after one year | - | £72,956 |
| Total assets less current liabilities | -£75,241 | -£62,162 |
| Net assets/liabilities | -£180,679 | -£135,118 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | -£235,118 |
| Shareholders' funds | £100,000 | -£135,118 |