Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £5,619 | £9,086 |
| Current assets | £59,381 | £17,517 |
| Debtors | £8,225 | £2,450 |
| Cash at bank and in hand | £51,156 | £15,067 |
| Creditors: due within one year | £17,356 | £32,289 |
| Net current assets/liabilities | £42,025 | -£14,772 |
| Creditors: due after one year | £51,000 | - |
| Total assets less current liabilities | £47,644 | - |
| Net assets/liabilities | -£3,356 | -£5,686 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£3,366 | -£5,696 |
| Shareholders' funds | -£3,356 | - |