Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £5,100 | £9,424 |
| Current assets | £40,372 | £298,303 |
| Debtors | £36,236 | £129,109 |
| Cash at bank and in hand | £4,136 | £169,194 |
| Creditors: due within one year | £44,171 | £105,696 |
| Net current assets/liabilities | -£3,799 | £192,607 |
| Total assets less current liabilities | £1,301 | £202,031 |
| Net assets/liabilities | £281 | £200,725 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £261 | £200,705 |
| Shareholders' funds | £281 | £200,725 |