Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
- Average employees
- 1
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,215 | £5,647 |
| Current assets | £40,920 | £47,249 |
| Debtors | £3,728 | £6,143 |
| Cash at bank and in hand | £5,660 | £7,559 |
| Creditors: due within one year | - | £44,244 |
| Net current assets/liabilities | £1,102 | £3,005 |
| Creditors: due after one year | - | £17,455 |
| Total assets less current liabilities | £5,317 | £8,652 |
| Net assets/liabilities | -£9,276 | -£8,803 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£8,805 |
| Shareholders' funds | £2 | -£8,803 |