Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,002 | £5,238 |
| Current assets | £28,499 | £34,695 |
| Debtors | £1,706 | £891 |
| Cash at bank and in hand | £4,293 | £8,769 |
| Creditors: due within one year | £30,601 | £28,015 |
| Net current assets/liabilities | -£2,102 | £6,680 |
| Total assets less current liabilities | £1,900 | £11,918 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,898 | £11,916 |
| Shareholders' funds | £1,900 | £11,918 |