Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £20,160 | £22,559 |
| Current assets | £71,861 | £54,916 |
| Debtors | £5,351 | £8,000 |
| Cash at bank and in hand | £37,945 | £20,446 |
| Creditors: due within one year | £61,111 | £3,314 |
| Net current assets/liabilities | £10,750 | £51,602 |
| Creditors: due after one year | - | £78,905 |
| Total assets less current liabilities | - | £74,161 |
| Net assets/liabilities | £30,910 | -£4,744 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,810 | -£4,844 |
| Shareholders' funds | £30,910 | -£4,744 |