Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £18,192 | £18,331 |
| Current assets | £13,594 | £6,399 |
| Debtors | £10,688 | £2,429 |
| Cash at bank and in hand | £2,906 | £3,970 |
| Creditors: due within one year | £22,943 | £20,702 |
| Net current assets/liabilities | -£9,349 | -£14,303 |
| Creditors: due after one year | £4,654 | - |
| Total assets less current liabilities | £8,843 | £4,028 |
| Net assets/liabilities | £2,336 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,335 | £4,027 |
| Shareholders' funds | £2,336 | £4,028 |