Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £5,645 | £7,526 |
| Current assets | £15,151 | £16,170 |
| Debtors | £3,809 | £15,562 |
| Cash at bank and in hand | £11,342 | £608 |
| Creditors: due within one year | £20,723 | £22,271 |
| Net current assets/liabilities | -£5,572 | -£6,101 |
| Total assets less current liabilities | £73 | £1,425 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£27 | £1,325 |
| Shareholders' funds | £73 | £1,425 |