Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £12,958 | £15,309 |
| Current assets | £43,050 | £53,490 |
| Debtors | £11,501 | £12,536 |
| Cash at bank and in hand | £4 | £13,180 |
| Creditors: due within one year | £53,866 | £68,231 |
| Net current assets/liabilities | -£10,816 | -£14,741 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,140 | £566 |
| Shareholders' funds | £2,142 | £568 |