Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £38,824 | £42,184 |
| Current assets | £27,953 | £36,976 |
| Debtors | £1,550 | £1,620 |
| Cash at bank and in hand | £18,653 | £28,106 |
| Creditors: due within one year | £112,769 | £129,951 |
| Net current assets/liabilities | -£84,816 | -£92,975 |
| Total assets less current liabilities | -£45,992 | -£50,791 |
| Net assets/liabilities | - | -£50,791 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£46,292 | -£51,091 |
| Shareholders' funds | -£45,992 | £50,791 |