Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £114,784 | £144,937 |
| Current assets | £67,611 | £68,569 |
| Debtors | - | £27,332 |
| Cash at bank and in hand | - | £39,547 |
| Creditors: due within one year | £161,484 | £220,287 |
| Net current assets/liabilities | -£93,873 | -£151,718 |
| Creditors: due after one year | £26,875 | - |
| Total assets less current liabilities | £20,911 | -£6,781 |
| Net assets/liabilities | -£5,964 | -£6,781 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£6,782 |
| Shareholders' funds | -£5,964 | -£6,781 |