Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,451 | £1,769 |
| Current assets | £10,736 | £23,478 |
| Debtors | £4,100 | £4,250 |
| Cash at bank and in hand | £6,636 | £19,228 |
| Creditors: due within one year | £11,020 | £23,822 |
| Net current assets/liabilities | -£284 | -£344 |
| Total assets less current liabilities | £1,167 | £1,425 |
| Net assets/liabilities | £1,167 | £1,425 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £1,157 | £1,415 |
| Shareholders' funds | £1,167 | £1,425 |