Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £842 | £156 |
| Current assets | £27,083 | £24,635 |
| Debtors | £2,664 | £139 |
| Cash at bank and in hand | £24,419 | £24,496 |
| Creditors: due within one year | £34,062 | - |
| Net current assets/liabilities | -£6,979 | £24,635 |
| Creditors: due after one year | - | £21,929 |
| Total assets less current liabilities | -£6,137 | £24,791 |
| Net assets/liabilities | -£6,137 | £2,862 |
| Called up share capital | £30,000 | £30,000 |
| Profit and loss account reserve | -£36,137 | -£27,138 |
| Shareholders' funds | -£6,137 | £2,862 |