Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £29,694 | £29,303 |
| Current assets | £116,664 | £103,604 |
| Debtors | £63,927 | £65,176 |
| Cash at bank and in hand | £28,337 | £19,953 |
| Creditors: due within one year | £149,037 | £140,875 |
| Net current assets/liabilities | -£32,373 | -£37,271 |
| Creditors: due after one year | £26,541 | £20,160 |
| Total assets less current liabilities | -£2,679 | -£7,968 |
| Net assets/liabilities | -£29,220 | -£28,128 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£29,320 | -£28,228 |
| Shareholders' funds | -£29,220 | -£28,128 |