Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £642 | £856 |
| Current assets | £26,547 | £28,143 |
| Debtors | £9,047 | £13,792 |
| Cash at bank and in hand | £14,000 | £10,851 |
| Creditors: due within one year | £26,638 | £23,747 |
| Net current assets/liabilities | -£91 | £4,396 |
| Total assets less current liabilities | £551 | £5,252 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £451 | £5,152 |
| Shareholders' funds | £551 | £5,252 |