Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £39,323 |
| Current assets | £41,147 |
| Debtors | £24,883 |
| Cash at bank and in hand | £4,436 |
| Creditors: due within one year | £95,167 |
| Net current assets/liabilities | -£54,020 |
| Total assets less current liabilities | -£14,697 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£15,154 |
| Shareholders' funds | -£15,054 |