Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,428 | £5,904 |
| Current assets | £25,509 | £28,848 |
| Debtors | £15,664 | £26,944 |
| Cash at bank and in hand | £9,845 | £1,904 |
| Creditors: due within one year | £35,124 | £32,646 |
| Net current assets/liabilities | -£9,615 | -£3,798 |
| Creditors: due after one year | - | £174 |
| Total assets less current liabilities | -£5,187 | £2,106 |
| Net assets/liabilities | -£5,187 | £476 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,287 | £376 |
| Shareholders' funds | -£5,187 | £476 |