Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £15,006 | £2,502 |
| Current assets | £57,969 | £46,745 |
| Debtors | £22,376 | £29,247 |
| Cash at bank and in hand | £35,593 | £17,498 |
| Creditors: due within one year | £19,073 | £16,997 |
| Net current assets/liabilities | £38,896 | £29,748 |
| Creditors: due after one year | £98,801 | £135,297 |
| Total assets less current liabilities | £53,902 | £32,250 |
| Net assets/liabilities | -£44,899 | -£103,047 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£44,900 | -£103,048 |
| Shareholders' funds | -£44,899 | -£103,047 |