Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £65,254 |
| Current assets | £19,999 |
| Debtors | £2,531 |
| Cash at bank and in hand | £17,468 |
| Creditors: due within one year | £32,791 |
| Net current assets/liabilities | -£12,792 |
| Creditors: due after one year | £45,000 |
| Total assets less current liabilities | £52,462 |
| Net assets/liabilities | £411 |
| Called up share capital | £1 |
| Profit and loss account reserve | £410 |
| Shareholders' funds | £411 |