Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £39,885 | £53,180 |
| Current assets | £45,553 | £42,199 |
| Debtors | £11,303 | £14,399 |
| Cash at bank and in hand | £28,123 | £17,679 |
| Creditors: due within one year | £20,875 | £167,549 |
| Net current assets/liabilities | £24,678 | -£125,350 |
| Creditors: due after one year | £180,000 | - |
| Total assets less current liabilities | £64,563 | -£72,170 |
| Net assets/liabilities | -£115,437 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£115,537 | -£72,270 |
| Shareholders' funds | -£115,437 | -£72,170 |