Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £516 | £774 |
| Current assets | £39,157 | £33,856 |
| Debtors | £4,370 | - |
| Cash at bank and in hand | £6,387 | £4,556 |
| Creditors: due within one year | £52,057 | £52,077 |
| Net current assets/liabilities | £12,900 | -£18,221 |
| Total assets less current liabilities | £12,384 | -£17,447 |
| Net assets/liabilities | £12,384 | -£17,447 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,484 | -£17,547 |
| Shareholders' funds | £12,384 | -£17,447 |