Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Dec 2014 | |
|---|---|---|
| Current assets | £19,465 | £9,611 |
| Debtors | £11,700 | £4,800 |
| Cash at bank and in hand | £7,765 | £4,811 |
| Creditors: due within one year | £18,317 | £11,905 |
| Net current assets/liabilities | £1,148 | -£2,294 |
| Total assets less current liabilities | - | -£2,294 |
| Net assets/liabilities | £1,148 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,048 | -£2,394 |
| Shareholders' funds | - | -£2,294 |