Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £20,664 | £17,177 |
| Debtors | £2,287 | £770 |
| Cash at bank and in hand | £5,904 | £3,218 |
| Creditors: due within one year | £30,499 | £22,704 |
| Net current assets/liabilities | -£9,835 | -£5,527 |
| Creditors: due after one year | £10,617 | - |
| Total assets less current liabilities | -£7,751 | -£5,527 |
| Net assets/liabilities | -£18,368 | -£5,527 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£18,468 | -£5,627 |
| Shareholders' funds | -£18,368 | -£5,527 |