Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £3,323 | £4,154 |
| Current assets | £76,262 | £35,253 |
| Debtors | £2,364 | £2,499 |
| Cash at bank and in hand | £27,810 | £32,659 |
| Creditors: due within one year | £57,704 | £20,740 |
| Net current assets/liabilities | £18,558 | £14,513 |
| Total assets less current liabilities | £21,881 | £18,667 |
| Net assets/liabilities | £21,881 | £18,667 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,781 | £18,567 |
| Shareholders' funds | £21,881 | £18,667 |