Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £134,056 | £79,579 |
| Current assets | £138,779 | £223,582 |
| Debtors | £27,883 | £42,364 |
| Creditors: due within one year | £255,998 | £284,533 |
| Net current assets/liabilities | -£117,219 | -£60,951 |
| Creditors: due after one year | £24,546 | - |
| Total assets less current liabilities | £16,837 | £18,628 |
| Net assets/liabilities | -£18,366 | £8,402 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£18,368 | £8,400 |
| Shareholders' funds | -£18,366 | £8,402 |