Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £685 | £1,070 |
| Current assets | £10,905 | £9,584 |
| Debtors | £4,752 | - |
| Cash at bank and in hand | £6,153 | £9,584 |
| Creditors: due within one year | £11,054 | £10,171 |
| Net current assets/liabilities | -£149 | -£587 |
| Net assets/liabilities | £536 | £483 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £535 | £482 |