Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,133 | £1,148 |
| Current assets | £17,089 | £8,638 |
| Debtors | £750 | £1,500 |
| Cash at bank and in hand | £16,339 | £7,138 |
| Creditors: due within one year | £17,956 | £8,148 |
| Net current assets/liabilities | -£867 | £490 |
| Total assets less current liabilities | £266 | £1,638 |
| Net assets/liabilities | £39 | £1,408 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £29 | £1,398 |
| Shareholders' funds | £39 | £1,408 |