Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £833 | £867 |
| Current assets | £7,982 | £18,164 |
| Debtors | £1,240 | £4,239 |
| Cash at bank and in hand | £6,742 | £13,925 |
| Creditors: due within one year | £8,169 | £13,413 |
| Net current assets/liabilities | -£187 | £4,751 |
| Total assets less current liabilities | £646 | £5,618 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £644 | £5,616 |
| Shareholders' funds | £646 | £5,618 |