Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £978 |
| Current assets | £5,628 |
| Debtors | £2,015 |
| Cash at bank and in hand | £3,613 |
| Creditors: due within one year | £1,890 |
| Net current assets/liabilities | £3,738 |
| Creditors: due after one year | £10,803 |
| Total assets less current liabilities | £4,716 |
| Net assets/liabilities | -£6,087 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£6,088 |
| Shareholders' funds | -£6,087 |