Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,236 | £7,235 |
| Current assets | £20,933 | £51,477 |
| Debtors | £14,908 | - |
| Cash at bank and in hand | £6,025 | - |
| Creditors: due within one year | £25,061 | £57,319 |
| Net current assets/liabilities | -£4,128 | -£5,842 |
| Total assets less current liabilities | £108 | £1,393 |
| Net assets/liabilities | £108 | -£804 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £8 | - |
| Shareholders' funds | £108 | -£804 |