Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £15,641 | £15,641 |
| Current assets | £26,339 | £24,649 |
| Debtors | £24,837 | £22,399 |
| Cash at bank and in hand | £1,502 | £2,250 |
| Creditors: due within one year | £51,300 | £55,864 |
| Net current assets/liabilities | -£24,961 | -£31,215 |
| Creditors: due after one year | £891 | -£2,203 |
| Total assets less current liabilities | -£9,320 | -£15,574 |
| Net assets/liabilities | -£10,211 | -£13,371 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£10,212 | -£13,372 |
| Shareholders' funds | -£10,211 | -£13,371 |