Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £600 | £900 |
| Current assets | £15,523 | £8,877 |
| Debtors | £5,805 | £4,328 |
| Cash at bank and in hand | £9,718 | £4,549 |
| Creditors: due within one year | £16,051 | £21,943 |
| Net current assets/liabilities | -£528 | -£13,066 |
| Total assets less current liabilities | £72 | -£12,166 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £71 | -£12,167 |
| Shareholders' funds | £72 | -£12,166 |