Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £19,498 | £16,284 |
| Current assets | £41,152 | £25,966 |
| Debtors | £9,864 | £10,530 |
| Cash at bank and in hand | £31,288 | £15,436 |
| Creditors: due within one year | £60,633 | £42,198 |
| Net current assets/liabilities | -£19,481 | -£16,232 |
| Total assets less current liabilities | £17 | £52 |
| Net assets/liabilities | - | £52 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £7 | £42 |
| Shareholders' funds | £17 | £52 |