Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £17,210 | £17,403 |
| Current assets | £12,736 | £11,898 |
| Debtors | £11,247 | £9,160 |
| Cash at bank and in hand | £449 | £1,813 |
| Creditors: due within one year | £28,034 | £28,875 |
| Net current assets/liabilities | -£15,298 | -£16,977 |
| Total assets less current liabilities | £1,912 | £426 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,812 | £326 |
| Shareholders' funds | £1,912 | £426 |