Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £78,073 | £80,722 |
| Current assets | £35,384 | £28,140 |
| Debtors | - | £15,676 |
| Cash at bank and in hand | £35,384 | £12,464 |
| Creditors: due within one year | £54,778 | £39,433 |
| Net current assets/liabilities | -£19,394 | -£11,293 |
| Total assets less current liabilities | £58,679 | £69,429 |
| Net assets/liabilities | £58,679 | £68,965 |
| Called up share capital | £23,000 | £23,000 |
| Profit and loss account reserve | £709 | £10,995 |
| Shareholders' funds | £58,679 | £68,965 |