Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £15,726 | £22,657 |
| Current assets | £9,996 | £11,260 |
| Debtors | £1,300 | £1,267 |
| Cash at bank and in hand | £8,209 | £9,426 |
| Creditors: due within one year | £39,193 | £39,340 |
| Net current assets/liabilities | -£29,197 | -£28,080 |
| Total assets less current liabilities | -£13,471 | -£5,423 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£13,472 | -£5,424 |
| Shareholders' funds | -£13,471 | -£5,423 |