Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £47,431 | £18,196 |
| Current assets | £192,420 | £170,923 |
| Debtors | £48,935 | £27,204 |
| Cash at bank and in hand | £13,760 | £8,094 |
| Creditors: due within one year | £207,356 | £170,486 |
| Net current assets/liabilities | -£14,936 | £437 |
| Creditors: due after one year | £17,233 | £14,609 |
| Total assets less current liabilities | £32,495 | £18,633 |
| Net assets/liabilities | £15,262 | £4,024 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,162 | £3,924 |
| Shareholders' funds | £15,262 | £4,024 |