Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £6,637 | £2,712 |
| Current assets | £17,703 | £49,880 |
| Debtors | £5,907 | £15,242 |
| Cash at bank and in hand | £11,335 | £34,305 |
| Creditors: due within one year | £24,688 | £42,326 |
| Net current assets/liabilities | -£6,985 | £7,554 |
| Creditors: due after one year | - | £4,459 |
| Total assets less current liabilities | -£348 | £10,266 |
| Net assets/liabilities | -£348 | £5,807 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£448 | £5,707 |
| Shareholders' funds | £348 | £5,807 |