Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £23,726 | £24,719 |
| Current assets | £148,385 | £152,226 |
| Cash at bank and in hand | - | £760 |
| Creditors: due within one year | £157,592 | £160,538 |
| Net current assets/liabilities | -£9,207 | -£8,312 |
| Total assets less current liabilities | £14,519 | £16,407 |
| Net assets/liabilities | £14,519 | £16,407 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £14,518 | £16,406 |
| Shareholders' funds | £14,519 | £16,407 |