Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £155,000 | £155,000 |
| Current assets | £33,707 | £6,822 |
| Debtors | £6,316 | £6,316 |
| Cash at bank and in hand | £27,391 | £506 |
| Creditors: due within one year | £58,774 | £39,667 |
| Net current assets/liabilities | -£25,067 | -£32,845 |
| Creditors: due after one year | £127,100 | £127,100 |
| Total assets less current liabilities | £129,933 | £122,155 |
| Net assets/liabilities | £2,833 | -£4,945 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £2,828 | -£4,950 |
| Shareholders' funds | £2,833 | -£4,945 |