Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £662 | £175 |
| Current assets | £65,054 | £68,282 |
| Debtors | - | £6,582 |
| Cash at bank and in hand | £5,054 | £1,700 |
| Creditors: due within one year | £7,109 | - |
| Net current assets/liabilities | £58,195 | £68,532 |
| Creditors: due after one year | £65,333 | £132,774 |
| Total assets less current liabilities | £58,857 | £68,707 |
| Net assets/liabilities | -£13,376 | -£66,467 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£13,476 | -£66,567 |
| Shareholders' funds | -£13,376 | -£66,467 |