Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £7,115 | £8,980 |
| Current assets | £20,434 | £19,088 |
| Debtors | £14,274 | £8,440 |
| Cash at bank and in hand | £10 | £4,948 |
| Creditors: due within one year | £32,283 | £35,888 |
| Net current assets/liabilities | -£11,849 | -£16,800 |
| Total assets less current liabilities | -£4,734 | -£7,820 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£4,736 | -£7,822 |
| Shareholders' funds | -£4,734 | -£7,820 |