Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £6,956 | £9,276 |
| Current assets | £4,733 | £11,463 |
| Debtors | £658 | £2,658 |
| Cash at bank and in hand | £3,060 | £5,590 |
| Creditors: due within one year | - | £16,753 |
| Net current assets/liabilities | -£4,425 | -£5,290 |
| Total assets less current liabilities | £2,531 | £3,986 |
| Net assets/liabilities | £2,531 | £3,986 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,431 | £3,886 |
| Shareholders' funds | £100 | £3,986 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Staff costs | £37,507 | - |