Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £348 | £809 |
| Current assets | £3,125 | £10,488 |
| Debtors | £2,224 | - |
| Cash at bank and in hand | £901 | £10,488 |
| Creditors: due within one year | £1,387 | £5,175 |
| Net current assets/liabilities | £1,738 | £5,313 |
| Creditors: due after one year | £2,051 | £2,231 |
| Total assets less current liabilities | £2,086 | £6,122 |
| Net assets/liabilities | £35 | £3,891 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£65 | £3,791 |
| Shareholders' funds | £35 | £3,891 |