Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £43,401 | £46,457 |
| Current assets | £54,134 | £53,731 |
| Debtors | - | £22,410 |
| Cash at bank and in hand | - | £24,821 |
| Creditors: due within one year | £99,906 | £48,770 |
| Net current assets/liabilities | -£45,772 | £9,674 |
| Creditors: due after one year | - | £63,000 |
| Total assets less current liabilities | -£2,371 | £56,133 |
| Net assets/liabilities | -£2,371 | -£6,867 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£6,869 |
| Shareholders' funds | -£2,371 | -£6,867 |