Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £186,925 | £175,624 |
| Current assets | £64,012 | £34,544 |
| Debtors | £59,801 | £22,303 |
| Cash at bank and in hand | £4,211 | £12,241 |
| Creditors: due within one year | £291,946 | £207,145 |
| Net current assets/liabilities | -£227,934 | -£172,601 |
| Total assets less current liabilities | -£41,009 | £3,023 |
| Net assets/liabilities | -£41,009 | £3,023 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£41,010 | £3,022 |
| Shareholders' funds | -£41,009 | £3,023 |