Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £19,458 | £12,872 |
| Current assets | £16,680 | £20,335 |
| Debtors | £3,563 | £1,527 |
| Cash at bank and in hand | £2,825 | £7,839 |
| Creditors: due within one year | £126,370 | £89,725 |
| Net current assets/liabilities | -£109,690 | -£69,390 |
| Total assets less current liabilities | -£90,232 | -£56,518 |
| Net assets/liabilities | -£90,446 | -£57,440 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£90,546 | -£57,540 |
| Shareholders' funds | -£90,446 | -£57,440 |