Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,047 | £3,809 |
| Current assets | £235 | £1,474 |
| Debtors | £8 | £762 |
| Cash at bank and in hand | £227 | £172 |
| Creditors: due within one year | £38,417 | £37,497 |
| Net current assets/liabilities | -£38,182 | -£36,023 |
| Creditors: due after one year | £55,000 | £40,000 |
| Total assets less current liabilities | -£35,135 | -£32,214 |
| Net assets/liabilities | -£90,135 | -£72,214 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£90,235 | -£72,314 |
| Shareholders' funds | -£90,135 | -£72,214 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Profit/loss for the period | -£17,921 | - |