Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £32,753 | £11,419 |
| Current assets | £10,305 | £5,864 |
| Debtors | - | £42 |
| Cash at bank and in hand | £9,794 | £5,322 |
| Creditors: due within one year | £34,984 | £19,844 |
| Net current assets/liabilities | -£24,679 | -£13,980 |
| Total assets less current liabilities | £8,074 | -£2,561 |
| Net assets/liabilities | £5,033 | -£2,561 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,933 | -£2,661 |
| Shareholders' funds | £5,033 | -£2,561 |