Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £12,731 | £28,808 |
| Current assets | £42,536 | £17,188 |
| Debtors | £5,130 | £14,979 |
| Cash at bank and in hand | £11,823 | £2,209 |
| Creditors: due within one year | £44,898 | £21,634 |
| Net current assets/liabilities | -£2,362 | -£4,446 |
| Creditors: due after one year | £6,902 | £20,703 |
| Total assets less current liabilities | £10,369 | £24,362 |
| Net assets/liabilities | £921 | £436 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £919 | £434 |
| Shareholders' funds | £921 | £436 |