Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £827 | £1,034 |
| Current assets | £12,751 | £23,772 |
| Debtors | £10,751 | £2,446 |
| Cash at bank and in hand | £2,000 | £21,326 |
| Creditors: due within one year | £16,291 | £22,206 |
| Net current assets/liabilities | -£3,540 | £1,566 |
| Total assets less current liabilities | -£2,713 | £2,600 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | -£2,979 | £2,292 |
| Shareholders' funds | -£2,878 | £2,393 |