Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £750 | £900 |
| Current assets | £3,679 | £2,908 |
| Debtors | - | £61 |
| Cash at bank and in hand | - | £1,422 |
| Creditors: due within one year | £1,917 | £2,270 |
| Net current assets/liabilities | £1,762 | £638 |
| Total assets less current liabilities | £2,512 | £1,538 |
| Net assets/liabilities | £2,512 | £1,538 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,511 | £1,537 |
| Shareholders' funds | £2,512 | £1,538 |