Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £65,415 | £40,541 |
| Current assets | £65,010 | £60,566 |
| Debtors | £28,483 | £12,500 |
| Cash at bank and in hand | £19,777 | £30,066 |
| Creditors: due within one year | £107,454 | £100,563 |
| Net current assets/liabilities | -£42,444 | -£39,997 |
| Creditors: due after one year | £21,038 | - |
| Total assets less current liabilities | £22,971 | £544 |
| Net assets/liabilities | - | £544 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,931 | £542 |
| Shareholders' funds | £1,933 | £544 |