Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £9,163 | £11,349 |
| Current assets | £53,057 | £65,559 |
| Debtors | £8,760 | £8,826 |
| Cash at bank and in hand | £44,297 | £56,733 |
| Creditors: due within one year | £59,066 | £47,637 |
| Net current assets/liabilities | -£6,009 | £17,922 |
| Total assets less current liabilities | £3,154 | £29,271 |
| Net assets/liabilities | £1,354 | £27,001 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,254 | £26,901 |
| Shareholders' funds | £1,354 | £27,001 |