Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £20,684 | £23,938 |
| Current assets | £23,068 | £23,371 |
| Debtors | £211 | - |
| Cash at bank and in hand | £9,007 | £7,921 |
| Creditors: due within one year | £34,934 | £36,281 |
| Net current assets/liabilities | -£11,866 | -£12,910 |
| Net assets/liabilities | £8,818 | £11,028 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,718 | £10,928 |