Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £12,073 | £15,497 |
| Current assets | £24,689 | £190 |
| Debtors | £826 | - |
| Cash at bank and in hand | £23,863 | £190 |
| Creditors: due within one year | £24,137 | £16,370 |
| Net current assets/liabilities | £552 | -£16,180 |
| Total assets less current liabilities | £12,625 | -£683 |
| Net assets/liabilities | £10,210 | -£683 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,209 | -£684 |
| Shareholders' funds | £10,210 | -£683 |