Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £338 | £422 |
| Current assets | £20,763 | - |
| Debtors | £438 | - |
| Cash at bank and in hand | £20,325 | £26,452 |
| Creditors: due within one year | £20,994 | £20,604 |
| Net current assets/liabilities | -£231 | £5,848 |
| Total assets less current liabilities | £107 | £6,270 |
| Net assets/liabilities | £107 | £6,185 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £106 | £6,184 |