Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £141,501 | - |
| Current assets | £53,223 | £2 |
| Debtors | £40,000 | - |
| Cash at bank and in hand | £10,482 | £2 |
| Creditors: due within one year | £110,903 | - |
| Net current assets/liabilities | -£57,680 | £2 |
| Creditors: due after one year | £199,177 | - |
| Total assets less current liabilities | £83,821 | £2 |
| Net assets/liabilities | -£115,356 | £2 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£115,358 | - |
| Shareholders' funds | -£115,356 | £2 |