Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £293,094 | £132,288 |
| Current assets | £292,826 | - |
| Debtors | £271,974 | - |
| Cash at bank and in hand | £5,852 | £3 |
| Creditors: due within one year | £452,250 | £29,581 |
| Net current assets/liabilities | -£159,424 | -£29,578 |
| Total assets less current liabilities | £133,670 | £102,710 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £133,570 | £102,610 |
| Shareholders' funds | £133,670 | £102,710 |