Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,956 | £2,631 |
| Current assets | £34,440 | £34,213 |
| Debtors | £3,563 | £6,038 |
| Cash at bank and in hand | £30,877 | £28,175 |
| Creditors: due within one year | £37,288 | £32,261 |
| Net current assets/liabilities | -£2,848 | £1,952 |
| Total assets less current liabilities | - | £4,583 |
| Net assets/liabilities | £108 | £4,583 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8 | £4,483 |
| Shareholders' funds | £108 | £4,583 |