Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £13,718 | £10,027 |
| Current assets | £58,727 | £42,494 |
| Debtors | £6,837 | £18,471 |
| Cash at bank and in hand | £31,890 | £14,298 |
| Creditors: due within one year | £36,746 | £17,355 |
| Net current assets/liabilities | £21,981 | £25,139 |
| Creditors: due after one year | £53,354 | £33,664 |
| Total assets less current liabilities | £35,699 | £35,166 |
| Net assets/liabilities | -£17,655 | £1,502 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£17,755 | £1,402 |
| Shareholders' funds | -£17,655 | £1,502 |