Accounts to 31 Aug 2016
- Period
- 12 Aug 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £45,358 |
| Current assets | £25,681 |
| Debtors | £5,715 |
| Cash at bank and in hand | £1,466 |
| Creditors: due within one year | £12,419 |
| Net current assets/liabilities | £13,262 |
| Creditors: due after one year | £95,596 |
| Total assets less current liabilities | £58,620 |
| Net assets/liabilities | -£45,827 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£45,927 |
| Shareholders' funds | -£45,827 |
Profit and loss
| 31 Aug 2016 | |
|---|---|
| Profit/loss for the period | -£45,927 |