Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,437 | £3,841 |
| Current assets | £144,555 | £181,843 |
| Debtors | £6,605 | £40,475 |
| Cash at bank and in hand | £137,950 | £141,368 |
| Creditors: due within one year | £177,568 | £227,213 |
| Net current assets/liabilities | -£33,013 | -£45,370 |
| Total assets less current liabilities | -£28,576 | -£41,529 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£28,578 | -£41,531 |
| Shareholders' funds | -£28,576 | -£41,529 |