Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,424 | £13,887 |
| Current assets | £11,089 | £20,462 |
| Debtors | £121 | £8,817 |
| Cash at bank and in hand | £4,843 | £8,217 |
| Creditors: due within one year | £18,367 | £29,798 |
| Net current assets/liabilities | -£7,278 | -£9,336 |
| Total assets less current liabilities | £3,146 | £4,551 |
| Net assets/liabilities | £1,062 | £1,774 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £962 | £1,674 |
| Shareholders' funds | £1,062 | £1,774 |