Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £58,982 | £65,864 |
| Current assets | £102,249 | £120,924 |
| Debtors | - | £79,810 |
| Cash at bank and in hand | - | £38,162 |
| Creditors: due within one year | - | £71,705 |
| Net current assets/liabilities | £102,249 | £49,219 |
| Creditors: due after one year | £98,291 | £20,000 |
| Total assets less current liabilities | £161,231 | £115,083 |
| Net assets/liabilities | £56,682 | £88,825 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £87,335 |
| Shareholders' funds | £56,682 | £88,825 |