Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £5,699 | £2,257 |
| Current assets | £76,646 | £49,140 |
| Debtors | £4,324 | £43,933 |
| Cash at bank and in hand | £72,322 | £5,207 |
| Creditors: due within one year | £61,930 | £39,125 |
| Net current assets/liabilities | £14,716 | £10,015 |
| Total assets less current liabilities | £20,415 | £12,272 |
| Net assets/liabilities | £19,296 | £11,846 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £19,196 | £11,845 |
| Shareholders' funds | £19,296 | £11,846 |