Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £11,089 | £21,130 |
| Current assets | £25,647 | £11,876 |
| Debtors | £18,096 | £6,091 |
| Cash at bank and in hand | £7,551 | £5,785 |
| Creditors: due within one year | £42,790 | £19,551 |
| Net current assets/liabilities | -£17,143 | -£7,675 |
| Total assets less current liabilities | -£6,054 | £13,455 |
| Net assets/liabilities | -£6,488 | £12,810 |
| Called up share capital | £2,126 | £2,113 |
| Profit and loss account reserve | -£100,078 | -£74,780 |
| Shareholders' funds | -£6,488 | £12,810 |