Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £11,181 | £13,496 |
| Current assets | £211,791 | £65,677 |
| Debtors | £6,547 | £6,064 |
| Cash at bank and in hand | £203,043 | £57,605 |
| Creditors: due within one year | £222,788 | £80,067 |
| Net current assets/liabilities | -£10,997 | -£14,390 |
| Total assets less current liabilities | £184 | -£894 |
| Net assets/liabilities | £184 | -£894 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £174 | -£904 |
| Shareholders' funds | £184 | -£894 |