Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £4,970 | £6,760 |
| Current assets | £26,442 | £26,268 |
| Debtors | - | £185 |
| Cash at bank and in hand | £590 | £1,083 |
| Creditors: due within one year | £31,070 | £32,067 |
| Net current assets/liabilities | -£4,628 | -£5,799 |
| Total assets less current liabilities | £342 | £961 |
| Net assets/liabilities | £342 | £845 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £242 | £745 |
| Shareholders' funds | £342 | £845 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Profit/loss for the period | £1,977 | - |