Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £940 | £508 |
| Current assets | £14,159 | £68,374 |
| Debtors | £9,478 | £2,507 |
| Cash at bank and in hand | £4,681 | £65,867 |
| Creditors: due within one year | £14,999 | £39,827 |
| Net current assets/liabilities | -£840 | £28,547 |
| Net assets/liabilities | £100 | £29,055 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | - | £28,955 |
| Shareholders' funds | £100 | £29,055 |