Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £27,073 | £33,049 |
| Current assets | £48,809 | £60,853 |
| Debtors | £400 | £1,051 |
| Cash at bank and in hand | £11,159 | £27,202 |
| Creditors: due within one year | £81,567 | £61,801 |
| Net current assets/liabilities | -£32,758 | -£948 |
| Total assets less current liabilities | -£5,685 | £32,101 |
| Net assets/liabilities | -£5,685 | £32,101 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£5,785 | £32,001 |
| Shareholders' funds | -£5,685 | £32,101 |