Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | |
|---|---|
| Fixed assets | £16,735 |
| Current assets | £176,592 |
| Debtors | £27,416 |
| Cash at bank and in hand | £149,176 |
| Creditors: due within one year | £85,740 |
| Net current assets/liabilities | £90,852 |
| Total assets less current liabilities | £107,587 |
| Called up share capital | £100 |
| Profit and loss account reserve | £107,487 |
| Shareholders' funds | £107,587 |