Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Current assets | £45,463 | £44,984 |
| Debtors | £19,964 | £30,136 |
| Cash at bank and in hand | £8,559 | £1,188 |
| Creditors: due within one year | £28,815 | £3,919 |
| Net current assets/liabilities | £16,648 | £41,065 |
| Creditors: due after one year | £16,023 | £22,409 |
| Total assets less current liabilities | £16,648 | £41,065 |
| Net assets/liabilities | £625 | £18,656 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £525 | £18,556 |