Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £18,648 | £23,373 |
| Current assets | £84,535 | £18,727 |
| Debtors | - | £10,000 |
| Cash at bank and in hand | - | £8,727 |
| Creditors: due within one year | £46,240 | £33,168 |
| Net current assets/liabilities | £38,295 | -£14,441 |
| Total assets less current liabilities | £56,943 | £8,932 |
| Net assets/liabilities | £56,243 | £8,932 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £8,930 |
| Shareholders' funds | £56,243 | £8,932 |