Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £13,479 | £10,598 |
| Current assets | £15,635 | £21,399 |
| Debtors | £7,897 | £2,139 |
| Cash at bank and in hand | £7,738 | £19,260 |
| Creditors: due within one year | £6,054 | £38,870 |
| Net current assets/liabilities | £9,581 | -£17,471 |
| Creditors: due after one year | £87,704 | £9,083 |
| Total assets less current liabilities | £23,060 | -£6,873 |
| Net assets/liabilities | -£64,644 | -£15,956 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£64,645 | -£15,957 |
| Shareholders' funds | -£64,644 | -£15,956 |