Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £20,361 | £26,066 |
| Current assets | £8,514 | £16,825 |
| Debtors | £6,398 | £4,685 |
| Cash at bank and in hand | £2,116 | £12,140 |
| Creditors: due within one year | £28,841 | £41,611 |
| Net current assets/liabilities | -£20,327 | -£24,786 |
| Creditors: due after one year | £0 | £5,436 |
| Total assets less current liabilities | £34 | £1,280 |
| Net assets/liabilities | £34 | -£4,156 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£66 | -£4,256 |
| Shareholders' funds | £34 | -£4,156 |