Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,576 | £14,382 |
| Current assets | £6,347 | £3,483 |
| Debtors | £5,445 | £2,486 |
| Cash at bank and in hand | £902 | £997 |
| Creditors: due within one year | £8,304 | £12,946 |
| Net current assets/liabilities | -£1,957 | -£9,463 |
| Creditors: due after one year | £5,133 | - |
| Total assets less current liabilities | £11,119 | £4,919 |
| Net assets/liabilities | £5,986 | £4,919 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,985 | £4,918 |
| Shareholders' funds | £5,986 | £4,919 |