Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £5,792 | £9,778 |
| Current assets | £39,560 | £30,610 |
| Debtors | £17,630 | £2,085 |
| Cash at bank and in hand | £21,930 | £28,525 |
| Creditors: due within one year | - | £37,095 |
| Net current assets/liabilities | -£4,779 | -£6,485 |
| Creditors: due after one year | - | £2,355 |
| Total assets less current liabilities | - | £3,293 |
| Net assets/liabilities | £1,013 | £938 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £937 |
| Shareholders' funds | £1 | £938 |