Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £3,979 | £5,969 |
| Current assets | £24,122 | £26,274 |
| Debtors | £18,280 | £4,280 |
| Cash at bank and in hand | £5,842 | £21,994 |
| Creditors: due within one year | £34,495 | £24,126 |
| Net current assets/liabilities | -£10,373 | £2,148 |
| Net assets/liabilities | -£6,394 | £8,117 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£6,395 | £8,116 |